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LATHROP GPM LLP RETIREMENT PLAN AND TRUST 401k Plan overview

Plan NameLATHROP GPM LLP RETIREMENT PLAN AND TRUST
Plan identification number 002

LATHROP GPM LLP RETIREMENT PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LATHROP GPM has sponsored the creation of one or more 401k plans.

Company Name:LATHROP GPM
Employer identification number (EIN):430948710
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LATHROP GPM LLP RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022016-01-01SHELLY TICKEL
0022015-01-01SHELLY TICKEL
0022014-01-01SHELLY TICKEL
0022013-01-01SHELLY A TICKEL SHELLY A TICKEL2014-10-15
0022012-01-01SHELLY A TICKEL SHELLY A TICKEL2013-10-10
0022011-01-01SHELLY A GRONAU SHELLY A GRONAU2012-10-09
0022010-01-01SHELLY A GRONAU SHELLY A GRONAU2011-10-15
0022009-01-01SHELLY A GRONAU SHELLY A GRONAU2010-10-15

Plan Statistics for LATHROP GPM LLP RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for LATHROP GPM LLP RETIREMENT PLAN AND TRUST

Measure Date Value
2022: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,023
Total number of active participants reported on line 7a of the Form 55002022-01-01465
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01425
Total of all active and inactive participants2022-01-01890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-01897
Number of participants with account balances2022-01-01846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01748
Total number of active participants reported on line 7a of the Form 55002021-01-01577
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01438
Total of all active and inactive participants2021-01-011,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-011,023
Number of participants with account balances2021-01-01872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01774
Total number of active participants reported on line 7a of the Form 55002020-01-01429
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01315
Total of all active and inactive participants2020-01-01744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01748
Number of participants with account balances2020-01-01723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01790
Total number of active participants reported on line 7a of the Form 55002019-01-01479
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01292
Total of all active and inactive participants2019-01-01771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01774
Number of participants with account balances2019-01-01755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2016: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01860
Total number of active participants reported on line 7a of the Form 55002016-01-01609
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01241
Total of all active and inactive participants2016-01-01850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01856
Number of participants with account balances2016-01-01820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01830
Total number of active participants reported on line 7a of the Form 55002015-01-01653
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01203
Total of all active and inactive participants2015-01-01856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01860
Number of participants with account balances2015-01-01817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01842
Total number of active participants reported on line 7a of the Form 55002014-01-01651
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01177
Total of all active and inactive participants2014-01-01828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01830
Number of participants with account balances2014-01-01707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01815
Total number of active participants reported on line 7a of the Form 55002013-01-01666
Number of retired or separated participants receiving benefits2013-01-0144
Number of other retired or separated participants entitled to future benefits2013-01-01132
Total of all active and inactive participants2013-01-01842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01842
Number of participants with account balances2013-01-01752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01805
Total number of active participants reported on line 7a of the Form 55002012-01-01673
Number of retired or separated participants receiving benefits2012-01-0138
Number of other retired or separated participants entitled to future benefits2012-01-01116
Total of all active and inactive participants2012-01-01827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01828
Number of participants with account balances2012-01-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01753
Total number of active participants reported on line 7a of the Form 55002011-01-01657
Number of retired or separated participants receiving benefits2011-01-0125
Number of other retired or separated participants entitled to future benefits2011-01-01124
Total of all active and inactive participants2011-01-01806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01806
Number of participants with account balances2011-01-01711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01726
Total number of active participants reported on line 7a of the Form 55002010-01-01606
Number of retired or separated participants receiving benefits2010-01-0120
Number of other retired or separated participants entitled to future benefits2010-01-01114
Total of all active and inactive participants2010-01-01740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01740
Number of participants with account balances2010-01-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01734
Total number of active participants reported on line 7a of the Form 55002009-01-01608
Number of retired or separated participants receiving benefits2009-01-0119
Number of other retired or separated participants entitled to future benefits2009-01-01100
Total of all active and inactive participants2009-01-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01727
Number of participants with account balances2009-01-01660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LATHROP GPM LLP RETIREMENT PLAN AND TRUST

Measure Date Value
2022 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$5,578
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$18,746,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$18,455,789
Value of total corrective distributions2022-12-31$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 year2022-12-31$309,279,687
Value of total assets at beginning of year2022-12-31$384,901,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$283,188
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,621,885
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,029,978
Participant contributions at end of year2022-12-31$1,328,383
Participant contributions at beginning of year2022-12-31$1,326,763
Participant contributions at end of year2022-12-31$1,166,506
Participant contributions at beginning of year2022-12-31$1,427,882
Assets. Other investments not covered elsewhere at end of year2022-12-31$60,777,007
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$74,575,260
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,022,944
Other income not declared elsewhere2022-12-31$-11,347,939
Administrative expenses (other) incurred2022-12-31$65,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$345,379
Assets. partnership/joint venture interests at beginning of year2022-12-31$381,964
Investment advisory and management fees2022-12-31$217,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$114,722,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$152,806,724
Interest on participant loans2022-12-31$73,636
Value of interest in common/collective trusts at end of year2022-12-31$124,095,019
Value of interest in common/collective trusts at beginning of year2022-12-31$147,327,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$406,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$407,218
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$16,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-31,355,155
Net investment gain or loss from common/collective trusts2022-12-31$-19,806,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$7,110,382
Employer contributions (assets) at end of year2022-12-31$6,437,659
Employer contributions (assets) at beginning of year2022-12-31$6,648,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$18,439,709
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$153,997,253
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$27,293,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$26,993,454
Value of total corrective distributions2021-12-31$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 year2021-12-31$384,901,241
Value of total assets at beginning of year2021-12-31$247,967,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$276,326
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$9,103,328
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,729,791
Participant contributions at end of year2021-12-31$1,326,763
Participant contributions at beginning of year2021-12-31$1,159,945
Participant contributions at end of year2021-12-31$1,427,882
Participant contributions at beginning of year2021-12-31$2,908,202
Assets. Other investments not covered elsewhere at end of year2021-12-31$74,575,260
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$75,668,815
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,901,137
Other income not declared elsewhere2021-12-31$10,446,575
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$381,964
Assets. partnership/joint venture interests at beginning of year2021-12-31$329,405
Investment advisory and management fees2021-12-31$214,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$152,806,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$43,382,681
Interest on participant loans2021-12-31$76,791
Value of interest in common/collective trusts at end of year2021-12-31$147,327,359
Value of interest in common/collective trusts at beginning of year2021-12-31$121,459,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$407,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$366,440
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$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 trusts2021-12-31$14,937,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,723,554
Employer contributions (assets) at end of year2021-12-31$6,648,071
Employer contributions (assets) at beginning of year2021-12-31$2,692,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$26,977,377
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$11,592,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$247,967,562
Value of total assets at beginning of year2020-12-31$219,347,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$141,264
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,197,624
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,834,537
Participant contributions at end of year2020-12-31$1,159,945
Participant contributions at beginning of year2020-12-31$1,217,865
Participant contributions at end of year2020-12-31$2,908,202
Participant contributions at beginning of year2020-12-31$1,527,964
Assets. Other investments not covered elsewhere at end of year2020-12-31$75,668,815
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$71,003,085
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,750,662
Other income not declared elsewhere2020-12-31$7,466,937
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$329,405
Assets. partnership/joint venture interests at beginning of year2020-12-31$304,866
Investment advisory and management fees2020-12-31$111,077
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$43,382,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,468,252
Interest on participant loans2020-12-31$68,014
Value of interest in common/collective trusts at end of year2020-12-31$121,459,337
Value of interest in common/collective trusts at beginning of year2020-12-31$105,986,830
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$366,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$205,880
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$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 trusts2020-12-31$15,620,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,944,821
Employer contributions (assets) at end of year2020-12-31$2,692,737
Employer contributions (assets) at beginning of year2020-12-31$4,633,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,433,902
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$15,608,473
Total of all expenses incurred2019-12-31$15,608,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,500,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,500,295
Value of total corrective distributions2019-12-31$12,998
Value of total corrective distributions2019-12-31$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 year2019-12-31$219,347,808
Value of total assets at end of year2019-12-31$219,347,808
Value of total assets at beginning of year2019-12-31$187,600,226
Value of total assets at beginning of year2019-12-31$187,600,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$95,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$95,180
Total interest from all sources2019-12-31$69,184
Total interest from all sources2019-12-31$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 year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,267,147
Contributions received from participants2019-12-31$4,267,147
Participant contributions at end of year2019-12-31$1,217,865
Participant contributions at end of year2019-12-31$1,217,865
Participant contributions at beginning of year2019-12-31$1,174,731
Participant contributions at beginning of year2019-12-31$1,174,731
Participant contributions at end of year2019-12-31$1,527,964
Participant contributions at end of year2019-12-31$1,527,964
Participant contributions at beginning of year2019-12-31$1,614,898
Participant contributions at beginning of year2019-12-31$1,614,898
Assets. Other investments not covered elsewhere at end of year2019-12-31$71,003,085
Assets. Other investments not covered elsewhere at end of year2019-12-31$71,003,085
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$58,763,819
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$12,207,228
Other income not declared elsewhere2019-12-31$12,207,228
Administrative expenses (other) incurred2019-12-31$21,055
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$31,747,582
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$304,866
Assets. partnership/joint venture interests at end of year2019-12-31$304,866
Assets. partnership/joint venture interests at beginning of year2019-12-31$278,680
Assets. partnership/joint venture interests at beginning of year2019-12-31$278,680
Investment advisory and management fees2019-12-31$74,125
Investment advisory and management fees2019-12-31$74,125
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,468,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,468,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,295,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,295,824
Interest on participant loans2019-12-31$69,184
Interest on participant loans2019-12-31$69,184
Value of interest in common/collective trusts at end of year2019-12-31$105,986,830
Value of interest in common/collective trusts at end of year2019-12-31$105,986,830
Value of interest in common/collective trusts at beginning of year2019-12-31$91,665,312
Value of interest in common/collective trusts at beginning of year2019-12-31$91,665,312
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$205,880
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$205,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$205,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$205,880
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$16,088
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 trusts2019-12-31$18,298,605
Net investment gain or loss from common/collective trusts2019-12-31$18,298,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,640,677
Contributions received in cash from employer2019-12-31$4,640,677
Employer contributions (assets) at end of year2019-12-31$4,633,066
Employer contributions (assets) at end of year2019-12-31$4,633,066
Employer contributions (assets) at beginning of year2019-12-31$4,601,082
Employer contributions (assets) at beginning of year2019-12-31$4,601,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,484,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,484,207
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2016 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$17,184,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$17,083,822
Value of total corrective distributions2016-12-31$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 year2016-12-31$190,245,610
Value of total assets at beginning of year2016-12-31$181,725,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$96,486
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,679,420
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,947,773
Participant contributions at end of year2016-12-31$1,711,487
Participant contributions at beginning of year2016-12-31$1,560,483
Participant contributions at end of year2016-12-31$2,210,484
Participant contributions at beginning of year2016-12-31$2,409,922
Assets. Other investments not covered elsewhere at end of year2016-12-31$59,925,211
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$50,974,295
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,003,411
Other income not declared elsewhere2016-12-31$5,031,453
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$3,299,634
Assets. partnership/joint venture interests at beginning of year2016-12-31$2,978,611
Investment advisory and management fees2016-12-31$72,621
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$111,285,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$113,224,355
Interest on participant loans2016-12-31$81,382
Value of interest in common/collective trusts at end of year2016-12-31$5,835,797
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,511,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$181,434
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$99,071
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$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 trusts2016-12-31$58,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,795,778
Employer contributions (assets) at end of year2016-12-31$5,795,778
Employer contributions (assets) at beginning of year2016-12-31$5,967,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$17,067,725
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$11,247,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,173,030
Value of total corrective distributions2015-12-31$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 year2015-12-31$181,725,258
Value of total assets at beginning of year2015-12-31$183,785,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$70,500
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,027,098
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,876,025
Participant contributions at end of year2015-12-31$1,560,483
Participant contributions at beginning of year2015-12-31$1,687,345
Participant contributions at end of year2015-12-31$2,409,922
Participant contributions at beginning of year2015-12-31$2,377,319
Assets. Other investments not covered elsewhere at end of year2015-12-31$50,974,295
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$53,691,775
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$772,269
Other income not declared elsewhere2015-12-31$-1,954,426
Administrative expenses (other) incurred2015-12-31$24,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$2,978,611
Assets. partnership/joint venture interests at beginning of year2015-12-31$3,225,238
Investment advisory and management fees2015-12-31$46,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$113,224,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$112,244,597
Interest on participant loans2015-12-31$82,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,511,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,427,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$99,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$99,071
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$16,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,589,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,967,433
Employer contributions (assets) at end of year2015-12-31$5,967,433
Employer contributions (assets) at beginning of year2015-12-31$6,032,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,156,942
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$25,980,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$183,785,724
Value of total assets at beginning of year2014-12-31$185,640,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$77,270
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$662,833
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,552,078
Participant contributions at end of year2014-12-31$1,687,345
Participant contributions at beginning of year2014-12-31$1,822,587
Participant contributions at end of year2014-12-31$2,377,319
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$53,691,775
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$155,556
Other income not declared elsewhere2014-12-31$5,199,370
Administrative expenses (other) incurred2014-12-31$19,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$3,225,238
Assets. partnership/joint venture interests at beginning of year2014-12-31$2,938,731
Investment advisory and management fees2014-12-31$57,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$112,244,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$139,393,799
Interest on participant loans2014-12-31$76,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,427,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,074,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$99,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$106,802
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$16,088
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,032,642
Employer contributions (assets) at end of year2014-12-31$6,032,404
Employer contributions (assets) at beginning of year2014-12-31$8,529,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$25,887,507
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$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 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$15,317,374
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,103,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$185,640,144
Value of total assets at beginning of year2013-12-31$159,326,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$65,174
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,729,868
Administrative expenses professional fees incurred2013-12-31$45,540
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,943,622
Participant contributions at end of year2013-12-31$1,822,587
Participant contributions at beginning of year2013-12-31$1,780,530
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$155,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$241,856
Other income not declared elsewhere2013-12-31$6,756,777
Administrative expenses (other) incurred2013-12-31$777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$2,938,731
Assets. partnership/joint venture interests at beginning of year2013-12-31$2,883,668
Investment advisory and management fees2013-12-31$18,857
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$139,393,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$117,904,374
Interest on participant loans2013-12-31$99,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,074,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$20,018,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$106,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$96,986
Asset value of US Government securities at end of year2013-12-31$772,847
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,529,647
Employer contributions (assets) at end of year2013-12-31$8,529,647
Employer contributions (assets) at beginning of year2013-12-31$2,443,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,037,871
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,528,011
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,645,606
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$15,317,374
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$11,353,841
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$9,463,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$159,326,740
Value of total assets at beginning of year2012-12-31$143,530,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$94,324
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,027,778
Administrative expenses professional fees incurred2012-12-31$44,267
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,044,814
Participant contributions at end of year2012-12-31$1,780,530
Participant contributions at beginning of year2012-12-31$1,534,464
Participant contributions at end of year2012-12-31$98,639
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$241,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$257,698
Other income not declared elsewhere2012-12-31$3,041,002
Administrative expenses (other) incurred2012-12-31$680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$2,883,668
Assets. partnership/joint venture interests at beginning of year2012-12-31$938,350
Investment advisory and management fees2012-12-31$49,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$117,904,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$103,354,440
Interest on participant loans2012-12-31$88,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$20,018,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$20,157,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$96,986
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$102,534
Asset value of US Government securities at end of year2012-12-31$858,989
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,043,704
Employer contributions (assets) at end of year2012-12-31$2,443,704
Employer contributions (assets) at beginning of year2012-12-31$1,252,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,369,186
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,645,606
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,968,010
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$11,353,841
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$12,510,403
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,786,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$143,530,002
Value of total assets at beginning of year2011-12-31$138,553,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$98,499
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,146,572
Administrative expenses professional fees incurred2011-12-31$41,247
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,956,136
Participant contributions at end of year2011-12-31$1,534,464
Participant contributions at beginning of year2011-12-31$1,374,283
Participant contributions at end of year2011-12-31$106,748
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$257,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$210,345
Other income not declared elsewhere2011-12-31$-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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$938,350
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,300,969
Investment advisory and management fees2011-12-31$57,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$103,354,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$99,691,453
Interest on participant loans2011-12-31$76,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$20,157,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$18,029,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$102,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$100,796
Asset value of US Government securities at end of year2011-12-31$1,347,652
Asset value of US Government securities at beginning of year2011-12-31$1,808,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-812,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,952,001
Employer contributions (assets) at end of year2011-12-31$1,252,001
Employer contributions (assets) at beginning of year2011-12-31$776,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,687,620
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,968,010
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,873,676
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$12,510,403
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$13,304,087
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$183,545
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,714,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$138,553,286
Value of total assets at beginning of year2010-12-31$121,600,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$106,393
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$106,393
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,781,626
Participant contributions at end of year2010-12-31$1,374,283
Participant contributions at beginning of year2010-12-31$980,475
Participant contributions at end of year2010-12-31$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 year2010-12-31$210,345
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$138,306
Other income not declared elsewhere2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$1,300,969
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,108,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$99,691,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$86,602,160
Interest on participant loans2010-12-31$69,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$18,029,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$17,300,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$100,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$90,760
Asset value of US Government securities at end of year2010-12-31$1,808,975
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,326,420
Employer contributions (assets) at end of year2010-12-31$776,420
Employer contributions (assets) at beginning of year2010-12-31$898,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,608,172
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,873,676
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,919,791
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$13,304,087
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$10,586,519
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260
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 securities2009-12-31$0

Form 5500 Responses for LATHROP GPM LLP RETIREMENT PLAN AND TRUST

2022: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2016: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number54516
Policy instance 1
Insurance contract or identification number54516
Number of Individuals Covered1
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $1
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number54516
Policy instance 1
Insurance contract or identification number54516
Number of Individuals Covered1
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $4
Total amount of fees paid to insurance companyUSD $1
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3
Amount paid for insurance broker fees1
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number54516
Policy instance 1
Insurance contract or identification number54516
Number of Individuals Covered1
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $4
Total amount of fees paid to insurance companyUSD $1
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3
Amount paid for insurance broker fees1
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number54516
Policy instance 1
Insurance contract or identification number54516
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $343
Total amount of fees paid to insurance companyUSD $145
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $342
Amount paid for insurance broker fees145
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number54516
Policy instance 1
Insurance contract or identification number54516
Number of Individuals Covered1
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $4
Total amount of fees paid to insurance companyUSD $88
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4
Amount paid for insurance broker fees88
Additional information about fees paid to insurance brokerPERSISTENCY FEES AND OTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameKENT R WILSON
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number54516
Policy instance 1
Insurance contract or identification number54516
Number of Individuals Covered1
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $4
Total amount of fees paid to insurance companyUSD $88
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4
Amount paid for insurance broker fees88
Additional information about fees paid to insurance brokerPERSISTENCY FEES AND OTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameKENT R WILSON
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number54516
Policy instance 1
Insurance contract or identification number54516
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $3
Total amount of fees paid to insurance companyUSD $88
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3
Amount paid for insurance broker fees88
Additional information about fees paid to insurance brokerPERSISTENCY FEES AND OTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameKENT R. WILSON
C.M. LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93432 )
Policy contract number70786610
Policy instance 2
Insurance contract or identification number70786610
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Insurance broker organization code?3
Insurance broker nameRODDEN MARK HNERY
SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )
Policy contract numberAL434422
Policy instance 3
Insurance contract or identification numberAL434422
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number54516
Policy instance 1
Insurance contract or identification number54516
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $3
Total amount of fees paid to insurance companyUSD $88
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3
Amount paid for insurance broker fees88
Additional information about fees paid to insurance brokerPERSISTENCY FEES AND OTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameKENT R. WILSON
SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )
Policy contract numberAL434422
Policy instance 3
Insurance contract or identification numberAL434422
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
C.M. LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93432 )
Policy contract number70786610
Policy instance 2
Insurance contract or identification number70786610
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameRODDEN MARK HNERY
SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )
Policy contract numberAL434422
Policy instance 1
Insurance contract or identification numberAL434422
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
C.M. LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93432 )
Policy contract number70786610
Policy instance 2
Insurance contract or identification number70786610
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $11
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number54516
Policy instance 3
Insurance contract or identification number54516
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,833
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number54516
Policy instance 3
Insurance contract or identification number54516
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,833
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )
Policy contract numberAL434422
Policy instance 1
Insurance contract or identification numberAL434422
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
C.M. LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93432 )
Policy contract number70786610
Policy instance 2
Insurance contract or identification number70786610
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $19
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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