LA-Z-BOY INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LA-Z-BOY INCORPORATED MASTER RETIREMENT SAVINGS TRUST
401k plan membership statisitcs for LA-Z-BOY INCORPORATED MASTER RETIREMENT SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2016 : LA-Z-BOY INCORPORATED MASTER RETIREMENT SAVINGS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,943,456 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,943,456 |
| Total transfer of assets from this plan | 2016-12-31 | $180,470,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,149,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,827,998 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $171,321,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $898,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $228,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $70,054 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,040,160 |
| Value of net income/loss | 2016-12-31 | $9,149,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $171,321,198 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,685,093 |
| Interest earned on other investments | 2016-12-31 | $46,663 |
| Income. Interest from US Government securities | 2016-12-31 | $259,768 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $583,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,416,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,416,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,859 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $38,947,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,136,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $453,994 |
| Income. Dividends from preferred stock | 2016-12-31 | $460 |
| Income. Dividends from common stock | 2016-12-31 | $158,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $67,739,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $40,038,759 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $80,537,601 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $68,709,603 |
| 2015 : LA-Z-BOY INCORPORATED MASTER RETIREMENT SAVINGS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,292,436 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,292,436 |
| Total transfer of assets to this plan | 2015-12-31 | $20,315,211 |
| Total transfer of assets from this plan | 2015-12-31 | $27,638,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,002,817 |
| Total loss/gain on sale of assets | 2015-12-31 | $-754,834 |
| Total of all expenses incurred | 2015-12-31 | $768,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| 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 | $171,321,198 |
| Value of total assets at beginning of year | 2015-12-31 | $181,416,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $768,693 |
| Total interest from all sources | 2015-12-31 | $4,192,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,202,592 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $430,484 |
| Administrative expenses professional fees incurred | 2015-12-31 | $172,816 |
| 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 | $4,040,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,113,622 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,578 |
| Value of net income/loss | 2015-12-31 | $-2,771,510 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $171,321,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $181,416,412 |
| 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 | $591,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,685,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,700,216 |
| Interest earned on other investments | 2015-12-31 | $162,954 |
| Income. Interest from US Government securities | 2015-12-31 | $711,808 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,318,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,416,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,273,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,273,319 |
| Asset value of US Government securities at end of year | 2015-12-31 | $38,947,102 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $22,028,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-671,320 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $320,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $453,994 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $506,426 |
| Income. Dividends from preferred stock | 2015-12-31 | $493 |
| Income. Dividends from common stock | 2015-12-31 | $771,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $67,739,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $86,428,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $40,038,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $42,366,005 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $61,341,639 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,096,473 |
| 2014 : LA-Z-BOY INCORPORATED MASTER RETIREMENT SAVINGS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,244,736 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,244,736 |
| Total transfer of assets to this plan | 2014-12-31 | $29,630,018 |
| Total transfer of assets from this plan | 2014-12-31 | $48,642,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,680,972 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,995,692 |
| Total of all expenses incurred | 2014-12-31 | $793,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $181,416,412 |
| Value of total assets at beginning of year | 2014-12-31 | $180,541,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $793,941 |
| Total interest from all sources | 2014-12-31 | $4,350,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,228,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $698,159 |
| Administrative expenses professional fees incurred | 2014-12-31 | $165,591 |
| 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 | $7,113,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,336,469 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,376 |
| Value of net income/loss | 2014-12-31 | $19,887,031 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $181,416,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $180,541,536 |
| 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 | $611,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,700,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,814,277 |
| Interest earned on other investments | 2014-12-31 | $22,634 |
| Income. Interest from US Government securities | 2014-12-31 | $506,606 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,670,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,273,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,843,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,843,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $150,750 |
| Asset value of US Government securities at end of year | 2014-12-31 | $22,028,317 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $24,355,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,128,627 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,732,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $506,426 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $596,017 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,903 |
| Income. Dividends from common stock | 2014-12-31 | $528,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $86,428,507 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $78,434,046 |
| Contract administrator fees | 2014-12-31 | $8,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $42,366,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $49,161,810 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $76,471,911 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $74,476,219 |
| 2013 : LA-Z-BOY INCORPORATED MASTER RETIREMENT SAVINGS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,459,226 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,459,226 |
| Total transfer of assets to this plan | 2013-12-31 | $246,803,180 |
| Total transfer of assets from this plan | 2013-12-31 | $247,388,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,545,284 |
| Total loss/gain on sale of assets | 2013-12-31 | $23,474,058 |
| Total of all expenses incurred | 2013-12-31 | $852,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $180,541,536 |
| Value of total assets at beginning of year | 2013-12-31 | $152,434,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $852,286 |
| Total interest from all sources | 2013-12-31 | $2,745,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,278,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $373,493 |
| Administrative expenses professional fees incurred | 2013-12-31 | $149,650 |
| 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 | $5,336,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,579,330 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,920 |
| Value of net income/loss | 2013-12-31 | $28,692,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $180,541,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $152,434,253 |
| 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 | $694,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,814,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,405,988 |
| Interest earned on other investments | 2013-12-31 | $128,310 |
| Income. Interest from US Government securities | 2013-12-31 | $382,342 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,098,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,843,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,187,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,187,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $136,667 |
| Asset value of US Government securities at end of year | 2013-12-31 | $24,355,191 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $27,719,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,506,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $596,017 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $349,975 |
| Income. Dividends from preferred stock | 2013-12-31 | $5,260 |
| Income. Dividends from common stock | 2013-12-31 | $899,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $78,434,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,955,946 |
| Contract administrator fees | 2013-12-31 | $1,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $49,161,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $85,236,401 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $174,567,283 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $151,093,225 |
| 2012 : LA-Z-BOY INCORPORATED MASTER RETIREMENT SAVINGS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,902,645 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,902,645 |
| Total transfer of assets to this plan | 2012-12-31 | $36,451,364 |
| Total transfer of assets from this plan | 2012-12-31 | $55,224,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,926,419 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,492,990 |
| Total of all expenses incurred | 2012-12-31 | $790,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $152,434,253 |
| Value of total assets at beginning of year | 2012-12-31 | $148,070,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $790,031 |
| Total interest from all sources | 2012-12-31 | $973,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,652,183 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $276,584 |
| Administrative expenses professional fees incurred | 2012-12-31 | $182,140 |
| 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 | $5,579,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,302,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $23,136,388 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $152,434,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $148,070,808 |
| 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 | $607,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,405,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,771,071 |
| Income. Interest from US Government securities | 2012-12-31 | $319,402 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $528,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,187,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,174,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,174,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $124,841 |
| Asset value of US Government securities at end of year | 2012-12-31 | $27,719,328 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $26,283,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,905,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $349,975 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $293,493 |
| Income. Dividends from preferred stock | 2012-12-31 | $7,762 |
| Income. Dividends from common stock | 2012-12-31 | $1,367,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,955,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,332,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $85,236,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $79,913,555 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $93,190,214 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $84,697,224 |
| 2011 : LA-Z-BOY INCORPORATED MASTER RETIREMENT SAVINGS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $182,462 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $182,462 |
| Total transfer of assets to this plan | 2011-12-31 | $37,331,325 |
| Total transfer of assets from this plan | 2011-12-31 | $40,303,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $135,538 |
| Total income from all sources (including contributions) | 2011-12-31 | $-481,151 |
| Total loss/gain on sale of assets | 2011-12-31 | $-111,001 |
| Total of all expenses incurred | 2011-12-31 | $785,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $148,070,808 |
| Value of total assets at beginning of year | 2011-12-31 | $152,444,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $785,243 |
| Total interest from all sources | 2011-12-31 | $1,033,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,608,978 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $411,510 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $745,078 |
| 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 | $5,302,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,240,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $365,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $135,538 |
| Administrative expenses (other) incurred | 2011-12-31 | $123,739 |
| Value of net income/loss | 2011-12-31 | $-1,266,394 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $148,070,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $152,309,074 |
| 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 | $661,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,771,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,957,898 |
| Interest earned on other investments | 2011-12-31 | $25,711 |
| Income. Interest from US Government securities | 2011-12-31 | $351,479 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $656,262 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,761,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,174,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $444,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $444,821 |
| Asset value of US Government securities at end of year | 2011-12-31 | $26,283,487 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,930,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,195,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $293,493 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $222,463 |
| Income. Dividends from common stock | 2011-12-31 | $1,197,468 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $11,656,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,332,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,410,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $79,913,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $68,708,636 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $91,385,182 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $91,496,183 |
| 2010 : LA-Z-BOY INCORPORATED MASTER RETIREMENT SAVINGS TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,896,111 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,896,111 |
| Total transfer of assets to this plan | 2010-12-31 | $16,471,809 |
| Total transfer of assets from this plan | 2010-12-31 | $29,717,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $135,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112,236 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,534,685 |
| Total loss/gain on sale of assets | 2010-12-31 | $810,453 |
| Total of all expenses incurred | 2010-12-31 | $642,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $152,444,612 |
| Value of total assets at beginning of year | 2010-12-31 | $148,774,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $642,170 |
| Total interest from all sources | 2010-12-31 | $1,082,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,354,468 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $745,078 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $418,890 |
| 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 | $11,240,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $638,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $365,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $394,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $135,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $112,236 |
| Other income not declared elsewhere | 2010-12-31 | $118,774 |
| Administrative expenses (other) incurred | 2010-12-31 | $56,689 |
| Value of net income/loss | 2010-12-31 | $16,892,515 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $152,309,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $148,661,891 |
| 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 | $585,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,957,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,541,878 |
| Income. Interest from US Government securities | 2010-12-31 | $371,141 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $711,875 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,761,937 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,463,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $444,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,334,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,334,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-487 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,930,274 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $23,792,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,722,374 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,549,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $222,463 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $235,041 |
| Income. Dividends from preferred stock | 2010-12-31 | $7,205 |
| Income. Dividends from common stock | 2010-12-31 | $1,347,263 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $11,656,799 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $11,665,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,410,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,258,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $68,708,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $63,030,633 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $82,826,322 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $82,015,869 |
