LOGISTICS MANAGEMENT INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LMI 401A COMPANY CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2019 : LMI 401A COMPANY CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,111,204 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,111,204 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,384,873 |
| Total of all expenses incurred | 2019-12-31 | $14,384,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,252,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,252,155 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $37,921 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $37,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,817,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,817,966 |
| Value of total assets at end of year | 2019-12-31 | $162,189,729 |
| Value of total assets at end of year | 2019-12-31 | $162,189,729 |
| Value of total assets at beginning of year | 2019-12-31 | $140,463,398 |
| Value of total assets at beginning of year | 2019-12-31 | $140,463,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,797 |
| Total interest from all sources | 2019-12-31 | $553,858 |
| Total interest from all sources | 2019-12-31 | $553,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,520,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,520,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,520,562 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,520,562 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $6,817,966 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $6,817,966 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $315,102 |
| Participant contributions at end of year | 2019-12-31 | $315,102 |
| Participant contributions at beginning of year | 2019-12-31 | $339,191 |
| Participant contributions at beginning of year | 2019-12-31 | $339,191 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $844,537 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $844,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,232,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $174,542 |
| Other income not declared elsewhere | 2019-12-31 | $174,542 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,623 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,623 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $219 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $21,726,331 |
| Value of net income/loss | 2019-12-31 | $21,726,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $162,189,729 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $162,189,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,463,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,463,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $144,518,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $144,518,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $121,831,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $121,831,369 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,254,348 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,254,348 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,176,022 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,176,022 |
| Interest on participant loans | 2019-12-31 | $9,582 |
| Interest earned on other investments | 2019-12-31 | $544,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,247,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,247,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,884,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,884,274 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $548,816 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $548,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,871,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,871,107 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $173,169 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $173,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,817,966 |
| Contributions received in cash from employer | 2019-12-31 | $6,817,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,703,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,703,339 |
| Contract administrator fees | 2019-12-31 | $94,797 |
| Contract administrator fees | 2019-12-31 | $94,797 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : LMI 401A COMPANY CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,437,762 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,891,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,728,455 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $48,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,809,961 |
| Value of total assets at end of year | 2018-12-31 | $140,463,398 |
| Value of total assets at beginning of year | 2018-12-31 | $157,793,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,261 |
| Total interest from all sources | 2018-12-31 | $601,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,323,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,323,743 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $5,809,961 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $5,809,961 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $339,191 |
| Participant contributions at beginning of year | 2018-12-31 | $470,732 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,232,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,531,366 |
| Other income not declared elsewhere | 2018-12-31 | $-116,736 |
| Total non interest bearing cash at end of year | 2018-12-31 | $219 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-17,329,741 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,463,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $157,793,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $121,831,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $138,308,276 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,176,022 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,148,596 |
| Interest on participant loans | 2018-12-31 | $9,890 |
| Interest earned on other investments | 2018-12-31 | $591,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,884,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,333,951 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $552,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,203,674 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $147,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,809,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,175,746 |
| Contract administrator fees | 2018-12-31 | $115,261 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : LMI 401A COMPANY CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,436,154 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,928,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,775,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,355,744 |
| Value of total assets at end of year | 2017-12-31 | $157,793,139 |
| Value of total assets at beginning of year | 2017-12-31 | $137,285,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $153,028 |
| Total interest from all sources | 2017-12-31 | $596,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,112,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,112,560 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $6,355,744 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $6,355,744 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $470,732 |
| Participant contributions at beginning of year | 2017-12-31 | $493,701 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,531,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,404,913 |
| Other income not declared elsewhere | 2017-12-31 | $108,790 |
| Total non interest bearing cash at end of year | 2017-12-31 | $218 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $20,507,165 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,793,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,285,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $138,308,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $118,082,479 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,148,596 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,152,668 |
| Interest on participant loans | 2017-12-31 | $6,130 |
| Interest earned on other investments | 2017-12-31 | $590,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,333,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,152,163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $194,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,128,385 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $134,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,355,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,581,300 |
| Contract administrator fees | 2017-12-31 | $153,028 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : LMI 401A COMPANY CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,200,494 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,422,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,254,114 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $39,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,254,434 |
| Value of total assets at end of year | 2016-12-31 | $137,285,974 |
| Value of total assets at beginning of year | 2016-12-31 | $131,508,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,988 |
| Total interest from all sources | 2016-12-31 | $651,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,864,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,864,646 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $5,254,434 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $5,254,434 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $493,701 |
| Participant contributions at beginning of year | 2016-12-31 | $575,664 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,404,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,240,152 |
| Other income not declared elsewhere | 2016-12-31 | $93,605 |
| Total non interest bearing cash at end of year | 2016-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $27 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,777,664 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,285,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $131,508,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $118,082,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $87,989,945 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,152,668 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $27,062,953 |
| Interest on participant loans | 2016-12-31 | $6,628 |
| Interest earned on other investments | 2016-12-31 | $645,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,152,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,639,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,171,997 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $163,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,254,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,254,114 |
| Contract administrator fees | 2016-12-31 | $128,988 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : LMI 401A COMPANY CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,113,034 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,493,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,364,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,713,949 |
| Value of total assets at end of year | 2015-12-31 | $131,508,310 |
| Value of total assets at beginning of year | 2015-12-31 | $137,889,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,223 |
| Total interest from all sources | 2015-12-31 | $7,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,451,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,451,129 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $4,713,949 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $4,713,949 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $575,664 |
| Participant contributions at beginning of year | 2015-12-31 | $523,914 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,240,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,244,866 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,651 |
| Total non interest bearing cash at end of year | 2015-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $27 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,380,840 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $131,508,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,889,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $87,989,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $92,020,908 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $27,062,953 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $28,972,400 |
| Interest on participant loans | 2015-12-31 | $7,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,639,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,695,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,059,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,713,949 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $431,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,364,651 |
| Contract administrator fees | 2015-12-31 | $127,572 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : LMI 401A COMPANY CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,845,654 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,028,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,836,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,977,637 |
| Value of total assets at end of year | 2014-12-31 | $137,889,150 |
| Value of total assets at beginning of year | 2014-12-31 | $130,072,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $192,377 |
| Total interest from all sources | 2014-12-31 | $2,398,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $-8,545,957 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $8,545,957 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $523,914 |
| Participant contributions at beginning of year | 2014-12-31 | $593,299 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,244,866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,321,115 |
| Administrative expenses (other) incurred | 2014-12-31 | $192,377 |
| Total non interest bearing cash at end of year | 2014-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $62,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,816,936 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,889,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $130,072,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $92,020,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,415,144 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $28,972,400 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $29,009,877 |
| Interest on participant loans | 2014-12-31 | $6,645 |
| Interest earned on other investments | 2014-12-31 | $2,391,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,695,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,670,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,469,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,977,637 |
| Employer contributions (assets) at end of year | 2014-12-31 | $431,680 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,836,341 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : LMI 401A COMPANY CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,327,027 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,110,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,921,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,265,086 |
| Value of total assets at end of year | 2013-12-31 | $130,072,214 |
| Value of total assets at beginning of year | 2013-12-31 | $110,855,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $188,779 |
| Total interest from all sources | 2013-12-31 | $2,151,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $-8,265,086 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $8,265,086 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $593,299 |
| Participant contributions at beginning of year | 2013-12-31 | $568,301 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,321,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,013,395 |
| Administrative expenses (other) incurred | 2013-12-31 | $188,779 |
| Total non interest bearing cash at end of year | 2013-12-31 | $62,412 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $26 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $19,216,622 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $130,072,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $110,855,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $84,415,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $91,733,104 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $29,009,877 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,577,614 |
| Interest on participant loans | 2013-12-31 | $18,083 |
| Interest earned on other investments | 2013-12-31 | $2,133,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,670,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,963,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,910,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,265,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,921,626 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : LMI 401A COMPANY CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,772,083 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,196,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,094,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,963,128 |
| Value of total assets at end of year | 2012-12-31 | $110,855,592 |
| Value of total assets at beginning of year | 2012-12-31 | $97,279,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101,171 |
| Total interest from all sources | 2012-12-31 | $2,109,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $7,963,128 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $7,963,128 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $568,301 |
| Participant contributions at beginning of year | 2012-12-31 | $359,682 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,013,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,115,255 |
| Administrative expenses (other) incurred | 2012-12-31 | $101,171 |
| Total non interest bearing cash at end of year | 2012-12-31 | $26 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $13,576,008 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $110,855,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,279,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $91,733,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $77,875,345 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,577,614 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,318,634 |
| Interest on participant loans | 2012-12-31 | $19,474 |
| Interest earned on other investments | 2012-12-31 | $2,089,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,963,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,509,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,699,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,963,128 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $100,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,094,904 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : LMI 401A COMPANY CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $7,696,019 |
| Total of all expenses incurred | 2011-12-31 | $6,010,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,947,336 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,729,830 |
| Value of total assets at end of year | 2011-12-31 | $97,279,584 |
| Value of total assets at beginning of year | 2011-12-31 | $95,594,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,926 |
| Total interest from all sources | 2011-12-31 | $655,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,218,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,218,296 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Minimum employer required contribution for this plan year | 2011-12-31 | $7,628,868 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $7,628,868 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $359,682 |
| Participant contributions at beginning of year | 2011-12-31 | $148,692 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,115,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $860,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,660 |
| Other income not declared elsewhere | 2011-12-31 | $-191,796 |
| Administrative expenses (other) incurred | 2011-12-31 | $48,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,685,034 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,279,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,594,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $77,875,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $74,310,533 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,318,634 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,038,958 |
| Interest on participant loans | 2011-12-31 | $9,252 |
| Interest earned on other investments | 2011-12-31 | $646,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,509,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,207,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,984,538 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $268,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,729,830 |
| Employer contributions (assets) at end of year | 2011-12-31 | $100,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,947,336 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ARGY WILTSE & ROBINSON PC |
| Accountancy firm EIN | 2011-12-31 | 541586993 |
| 2010 : LMI 401A COMPANY CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $16,929,552 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,607,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,607,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,650,120 |
| Value of total assets at end of year | 2010-12-31 | $95,594,550 |
| Value of total assets at beginning of year | 2010-12-31 | $84,272,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $849,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $849,585 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $7,650,124 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $7,650,124 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $148,692 |
| Participant contributions at beginning of year | 2010-12-31 | $2,338 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $860,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,660 |
| Other income not declared elsewhere | 2010-12-31 | $1,335,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,321,651 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,594,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,272,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $74,310,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $64,408,604 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,038,958 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $928,465 |
| Interest on participant loans | 2010-12-31 | $1,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,207,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,933,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,905,631 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $187,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,650,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,607,901 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : LMI 401A COMPANY CONTRIBUTION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $7,435,969 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $7,435,969 |
