LATHROP GPM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LATHROP GPM LLP RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2022 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $5,578 |
Total transfer of assets from this plan | 2022-12-31 | $10,229,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-46,650,855 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,746,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,455,789 |
Value of total corrective distributions | 2022-12-31 | $7,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,163,304 |
Value of total assets at end of year | 2022-12-31 | $309,279,687 |
Value of total assets at beginning of year | 2022-12-31 | $384,901,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $283,188 |
Total interest from all sources | 2022-12-31 | $73,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,621,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,621,885 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,029,978 |
Participant contributions at end of year | 2022-12-31 | $1,328,383 |
Participant contributions at beginning of year | 2022-12-31 | $1,326,763 |
Participant contributions at end of year | 2022-12-31 | $1,166,506 |
Participant contributions at beginning of year | 2022-12-31 | $1,427,882 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $60,777,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $74,575,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,022,944 |
Other income not declared elsewhere | 2022-12-31 | $-11,347,939 |
Administrative expenses (other) incurred | 2022-12-31 | $65,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-65,397,235 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $309,279,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $384,901,241 |
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 | $345,379 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $381,964 |
Investment advisory and management fees | 2022-12-31 | $217,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $114,722,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $152,806,724 |
Interest on participant loans | 2022-12-31 | $73,636 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $124,095,019 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $147,327,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $406,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $407,218 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $16,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,355,155 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,806,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,110,382 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,437,659 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,648,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,439,709 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $153,997,253 |
Total transfer of assets from this plan | 2021-12-31 | $50,049,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $60,278,478 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $27,293,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,993,454 |
Value of total corrective distributions | 2021-12-31 | $23,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,354,482 |
Value of total assets at end of year | 2021-12-31 | $384,901,241 |
Value of total assets at beginning of year | 2021-12-31 | $247,967,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $276,326 |
Total interest from all sources | 2021-12-31 | $76,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,103,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,103,328 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,729,791 |
Participant contributions at end of year | 2021-12-31 | $1,326,763 |
Participant contributions at beginning of year | 2021-12-31 | $1,159,945 |
Participant contributions at end of year | 2021-12-31 | $1,427,882 |
Participant contributions at beginning of year | 2021-12-31 | $2,908,202 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $74,575,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $75,668,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,901,137 |
Other income not declared elsewhere | 2021-12-31 | $10,446,575 |
Administrative expenses (other) incurred | 2021-12-31 | $62,109 |
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 | $32,985,438 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $384,901,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $247,967,562 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $381,964 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $329,405 |
Investment advisory and management fees | 2021-12-31 | $214,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $152,806,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,382,681 |
Interest on participant loans | 2021-12-31 | $76,791 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $147,327,359 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $121,459,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $407,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $366,440 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $16,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,359,401 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,937,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,723,554 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,648,071 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,692,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,977,377 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $40,211,961 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,592,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,450,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,530,020 |
Value of total assets at end of year | 2020-12-31 | $247,967,562 |
Value of total assets at beginning of year | 2020-12-31 | $219,347,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $141,264 |
Total interest from all sources | 2020-12-31 | $68,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,197,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,197,624 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,834,537 |
Participant contributions at end of year | 2020-12-31 | $1,159,945 |
Participant contributions at beginning of year | 2020-12-31 | $1,217,865 |
Participant contributions at end of year | 2020-12-31 | $2,908,202 |
Participant contributions at beginning of year | 2020-12-31 | $1,527,964 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $75,668,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $71,003,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,750,662 |
Other income not declared elsewhere | 2020-12-31 | $7,466,937 |
Administrative expenses (other) incurred | 2020-12-31 | $30,187 |
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 | $28,619,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $247,967,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $219,347,808 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $329,405 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $304,866 |
Investment advisory and management fees | 2020-12-31 | $111,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,382,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,468,252 |
Interest on participant loans | 2020-12-31 | $68,014 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $121,459,337 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $105,986,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $366,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $205,880 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $17,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,328,899 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,620,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,944,821 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,692,737 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,633,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,433,902 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $47,356,055 |
Total income from all sources (including contributions) | 2019-12-31 | $47,356,055 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,608,473 |
Total of all expenses incurred | 2019-12-31 | $15,608,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,500,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,500,295 |
Value of total corrective distributions | 2019-12-31 | $12,998 |
Value of total corrective distributions | 2019-12-31 | $12,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,702,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,702,703 |
Value of total assets at end of year | 2019-12-31 | $219,347,808 |
Value of total assets at end of year | 2019-12-31 | $219,347,808 |
Value of total assets at beginning of year | 2019-12-31 | $187,600,226 |
Value of total assets at beginning of year | 2019-12-31 | $187,600,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,180 |
Total interest from all sources | 2019-12-31 | $69,184 |
Total interest from all sources | 2019-12-31 | $69,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $842,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $842,649 |
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 | $842,649 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $842,649 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,267,147 |
Contributions received from participants | 2019-12-31 | $4,267,147 |
Participant contributions at end of year | 2019-12-31 | $1,217,865 |
Participant contributions at end of year | 2019-12-31 | $1,217,865 |
Participant contributions at beginning of year | 2019-12-31 | $1,174,731 |
Participant contributions at beginning of year | 2019-12-31 | $1,174,731 |
Participant contributions at end of year | 2019-12-31 | $1,527,964 |
Participant contributions at end of year | 2019-12-31 | $1,527,964 |
Participant contributions at beginning of year | 2019-12-31 | $1,614,898 |
Participant contributions at beginning of year | 2019-12-31 | $1,614,898 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $71,003,085 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $71,003,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $58,763,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $58,763,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $794,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $794,879 |
Other income not declared elsewhere | 2019-12-31 | $12,207,228 |
Other income not declared elsewhere | 2019-12-31 | $12,207,228 |
Administrative expenses (other) incurred | 2019-12-31 | $21,055 |
Administrative expenses (other) incurred | 2019-12-31 | $21,055 |
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 |
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 | $31,747,582 |
Value of net income/loss | 2019-12-31 | $31,747,582 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $219,347,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $219,347,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $187,600,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $187,600,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $304,866 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $304,866 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $278,680 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $278,680 |
Investment advisory and management fees | 2019-12-31 | $74,125 |
Investment advisory and management fees | 2019-12-31 | $74,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,468,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,468,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,295,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,295,824 |
Interest on participant loans | 2019-12-31 | $69,184 |
Interest on participant loans | 2019-12-31 | $69,184 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,986,830 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,986,830 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,665,312 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,665,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $205,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $205,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $205,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $205,880 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $16,088 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $16,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,235,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,235,686 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,298,605 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,298,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,640,677 |
Contributions received in cash from employer | 2019-12-31 | $4,640,677 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,633,066 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,633,066 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,601,082 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,601,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,484,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,484,207 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2016 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $25,704,496 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,184,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,083,822 |
Value of total corrective distributions | 2016-12-31 | $3,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,746,962 |
Value of total assets at end of year | 2016-12-31 | $190,245,610 |
Value of total assets at beginning of year | 2016-12-31 | $181,725,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,486 |
Total interest from all sources | 2016-12-31 | $87,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,679,420 |
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 | $3,679,420 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,947,773 |
Participant contributions at end of year | 2016-12-31 | $1,711,487 |
Participant contributions at beginning of year | 2016-12-31 | $1,560,483 |
Participant contributions at end of year | 2016-12-31 | $2,210,484 |
Participant contributions at beginning of year | 2016-12-31 | $2,409,922 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $59,925,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $50,974,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,003,411 |
Other income not declared elsewhere | 2016-12-31 | $5,031,453 |
Administrative expenses (other) incurred | 2016-12-31 | $23,865 |
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 | $8,520,352 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $190,245,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,725,258 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,299,634 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,978,611 |
Investment advisory and management fees | 2016-12-31 | $72,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $111,285,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $113,224,355 |
Interest on participant loans | 2016-12-31 | $81,382 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,835,797 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
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 | $4,511,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,511,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $181,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $99,071 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $16,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,100,051 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $58,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,795,778 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,795,778 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,967,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,067,725 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $9,186,905 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,247,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,173,030 |
Value of total corrective distributions | 2015-12-31 | $3,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,615,727 |
Value of total assets at end of year | 2015-12-31 | $181,725,258 |
Value of total assets at beginning of year | 2015-12-31 | $183,785,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,500 |
Total interest from all sources | 2015-12-31 | $88,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,027,098 |
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 | $1,027,098 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,876,025 |
Participant contributions at end of year | 2015-12-31 | $1,560,483 |
Participant contributions at beginning of year | 2015-12-31 | $1,687,345 |
Participant contributions at end of year | 2015-12-31 | $2,409,922 |
Participant contributions at beginning of year | 2015-12-31 | $2,377,319 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $50,974,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $53,691,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $772,269 |
Other income not declared elsewhere | 2015-12-31 | $-1,954,426 |
Administrative expenses (other) incurred | 2015-12-31 | $24,428 |
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 | $-2,060,466 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $181,725,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $183,785,724 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,978,611 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,225,238 |
Investment advisory and management fees | 2015-12-31 | $46,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $113,224,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,244,597 |
Interest on participant loans | 2015-12-31 | $82,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,511,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,427,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,427,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $99,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $99,071 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $16,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,589,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Contributions received in cash from employer | 2015-12-31 | $5,967,433 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,967,433 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,032,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,156,942 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $24,126,445 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,980,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,903,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,442,934 |
Value of total assets at end of year | 2014-12-31 | $183,785,724 |
Value of total assets at beginning of year | 2014-12-31 | $185,640,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,270 |
Total interest from all sources | 2014-12-31 | $82,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $662,833 |
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 | $662,833 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 |
Contributions received from participants | 2014-12-31 | $4,552,078 |
Participant contributions at end of year | 2014-12-31 | $1,687,345 |
Participant contributions at beginning of year | 2014-12-31 | $1,822,587 |
Participant contributions at end of year | 2014-12-31 | $2,377,319 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $53,691,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $858,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $155,556 |
Other income not declared elsewhere | 2014-12-31 | $5,199,370 |
Administrative expenses (other) incurred | 2014-12-31 | $19,830 |
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 | $-1,854,420 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $183,785,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $185,640,144 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,225,238 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,938,731 |
Investment advisory and management fees | 2014-12-31 | $57,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $112,244,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $139,393,799 |
Interest on participant loans | 2014-12-31 | $76,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,427,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,074,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,074,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $99,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $106,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $16,088 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $772,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,738,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $6,032,642 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,032,404 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,529,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,887,507 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,528,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,317,374 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $34,416,449 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,103,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,037,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,971,126 |
Value of total assets at end of year | 2013-12-31 | $185,640,144 |
Value of total assets at beginning of year | 2013-12-31 | $159,326,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,174 |
Total interest from all sources | 2013-12-31 | $268,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,729,868 |
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 | $3,729,868 |
Administrative expenses professional fees incurred | 2013-12-31 | $45,540 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,943,622 |
Participant contributions at end of year | 2013-12-31 | $1,822,587 |
Participant contributions at beginning of year | 2013-12-31 | $1,780,530 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $98,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $497,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $155,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $241,856 |
Other income not declared elsewhere | 2013-12-31 | $6,756,777 |
Administrative expenses (other) incurred | 2013-12-31 | $777 |
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 | $26,313,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $185,640,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $159,326,740 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,938,731 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,883,668 |
Investment advisory and management fees | 2013-12-31 | $18,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $139,393,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $117,904,374 |
Interest on participant loans | 2013-12-31 | $99,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,074,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,018,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,018,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $169,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $106,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $96,986 |
Asset value of US Government securities at end of year | 2013-12-31 | $772,847 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $858,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,689,922 |
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 | Yes |
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 | $8,529,647 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,529,647 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,443,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,037,871 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,528,011 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,645,606 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,317,374 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,353,841 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $25,260,248 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,463,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,369,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,539,106 |
Value of total assets at end of year | 2012-12-31 | $159,326,740 |
Value of total assets at beginning of year | 2012-12-31 | $143,530,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,324 |
Total interest from all sources | 2012-12-31 | $227,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,027,778 |
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 | $4,027,778 |
Administrative expenses professional fees incurred | 2012-12-31 | $44,267 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,044,814 |
Participant contributions at end of year | 2012-12-31 | $1,780,530 |
Participant contributions at beginning of year | 2012-12-31 | $1,534,464 |
Participant contributions at end of year | 2012-12-31 | $98,639 |
Participant contributions at beginning of year | 2012-12-31 | $106,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $450,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $241,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $257,698 |
Other income not declared elsewhere | 2012-12-31 | $3,041,002 |
Administrative expenses (other) incurred | 2012-12-31 | $680 |
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 | $15,796,738 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $159,326,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $143,530,002 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,883,668 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $938,350 |
Investment advisory and management fees | 2012-12-31 | $49,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $117,904,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $103,354,440 |
Interest on participant loans | 2012-12-31 | $88,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,018,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,157,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,157,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $139,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $96,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $102,534 |
Asset value of US Government securities at end of year | 2012-12-31 | $858,989 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,347,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,424,580 |
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 | $8,043,704 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,443,704 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,252,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,369,186 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,645,606 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,968,010 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,353,841 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,510,403 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,762,835 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,786,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,687,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,737,945 |
Value of total assets at end of year | 2011-12-31 | $143,530,002 |
Value of total assets at beginning of year | 2011-12-31 | $138,553,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,499 |
Total interest from all sources | 2011-12-31 | $263,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,146,572 |
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 | $3,146,572 |
Administrative expenses professional fees incurred | 2011-12-31 | $41,247 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,956,136 |
Participant contributions at end of year | 2011-12-31 | $1,534,464 |
Participant contributions at beginning of year | 2011-12-31 | $1,374,283 |
Participant contributions at end of year | 2011-12-31 | $106,748 |
Participant contributions at beginning of year | 2011-12-31 | $82,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $829,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $257,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $210,345 |
Other income not declared elsewhere | 2011-12-31 | $-573,408 |
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 | $4,976,716 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $143,530,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $138,553,286 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $938,350 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,300,969 |
Investment advisory and management fees | 2011-12-31 | $57,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $103,354,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $99,691,453 |
Interest on participant loans | 2011-12-31 | $76,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,157,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,029,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,029,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $187,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $102,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $100,796 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,347,652 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,808,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-812,006 |
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 | $7,952,001 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,252,001 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $776,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,687,620 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,968,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,873,676 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,510,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,304,087 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $183,545 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $183,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $23,666,915 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,714,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,608,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,414,511 |
Value of total assets at end of year | 2010-12-31 | $138,553,286 |
Value of total assets at beginning of year | 2010-12-31 | $121,600,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,393 |
Total interest from all sources | 2010-12-31 | $69,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $106,393 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,781,626 |
Participant contributions at end of year | 2010-12-31 | $1,374,283 |
Participant contributions at beginning of year | 2010-12-31 | $980,475 |
Participant contributions at end of year | 2010-12-31 | $82,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $306,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $210,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $138,306 |
Other income not declared elsewhere | 2010-12-31 | $4,887,467 |
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 | $16,952,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $138,553,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $121,600,936 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,300,969 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,108,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $99,691,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $86,602,160 |
Interest on participant loans | 2010-12-31 | $69,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,029,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,300,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,300,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $100,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $90,760 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,808,975 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,975,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,111,909 |
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 | $7,326,420 |
Employer contributions (assets) at end of year | 2010-12-31 | $776,420 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $898,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,608,172 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,873,676 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,919,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,304,087 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,586,519 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |