LEITH, INC. has sponsored the creation of one or more 401k plans.
Additional information about LEITH, INC.
Submission information for form 5500 for 401k plan LEITH, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : LEITH, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,412 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,543,634 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,007,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,980,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,275,997 |
| Value of total assets at end of year | 2023-12-31 | $130,127,682 |
| Value of total assets at beginning of year | 2023-12-31 | $108,558,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,218 |
| Total interest from all sources | 2023-12-31 | $410,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,241,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,241,345 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,348,912 |
| Participant contributions at end of year | 2023-12-31 | $84,260 |
| Participant contributions at beginning of year | 2023-12-31 | $93,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $95,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $32,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $394 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,033 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,085 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,018 |
| Total non interest bearing cash at end of year | 2023-12-31 | $227,294 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $144,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $21,536,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $130,093,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $108,557,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $120,367,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $97,612,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,967,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,151,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,151,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $410,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,615,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,831,738 |
| Employer contributions (assets) at end of year | 2023-12-31 | $480,540 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $557,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,980,842 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $34,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,412 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,543,634 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,007,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,980,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,275,997 |
| Value of total assets at end of year | 2023-01-01 | $130,127,682 |
| Value of total assets at beginning of year | 2023-01-01 | $108,558,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,218 |
| Total interest from all sources | 2023-01-01 | $410,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,241,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,241,345 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,348,912 |
| Participant contributions at end of year | 2023-01-01 | $84,260 |
| Participant contributions at beginning of year | 2023-01-01 | $93,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $95,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $32,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $394 |
| Administrative expenses (other) incurred | 2023-01-01 | $17,033 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,085 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,018 |
| Total non interest bearing cash at end of year | 2023-01-01 | $227,294 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $144,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $21,536,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $130,093,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $108,557,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $120,367,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $97,612,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,967,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $410,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,615,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,831,738 |
| Employer contributions (assets) at end of year | 2023-01-01 | $480,540 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $557,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,980,842 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : LEITH, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,638 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,998,935 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,260,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,240,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,718,996 |
| Value of total assets at end of year | 2022-12-31 | $108,558,452 |
| Value of total assets at beginning of year | 2022-12-31 | $133,828,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,959 |
| Total interest from all sources | 2022-12-31 | $138,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,582,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,582,562 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,959 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,866,002 |
| Participant contributions at end of year | 2022-12-31 | $93,272 |
| Participant contributions at beginning of year | 2022-12-31 | $78,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,018 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,638 |
| Total non interest bearing cash at end of year | 2022-12-31 | $144,256 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $133,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-25,259,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $108,557,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $133,816,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,612,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $123,209,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,151,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,922,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,922,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $138,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,439,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,841,147 |
| Employer contributions (assets) at end of year | 2022-12-31 | $557,050 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $484,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,240,298 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,638 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,998,935 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,260,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,240,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,718,996 |
| Value of total assets at end of year | 2022-01-01 | $108,558,452 |
| Value of total assets at beginning of year | 2022-01-01 | $133,828,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,959 |
| Total interest from all sources | 2022-01-01 | $138,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,582,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,582,562 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,959 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,866,002 |
| Participant contributions at end of year | 2022-01-01 | $93,272 |
| Participant contributions at beginning of year | 2022-01-01 | $78,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,018 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $12,638 |
| Total non interest bearing cash at end of year | 2022-01-01 | $144,256 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $133,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-25,259,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $108,557,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $133,816,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $97,612,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $123,209,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,151,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $138,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-29,439,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,841,147 |
| Employer contributions (assets) at end of year | 2022-01-01 | $557,050 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $484,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,240,298 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : LEITH, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,011 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,220,879 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,734,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,644,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,550,261 |
| Value of total assets at end of year | 2021-12-31 | $133,828,870 |
| Value of total assets at beginning of year | 2021-12-31 | $118,347,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,636 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,118,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,118,473 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,636 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,360,759 |
| Participant contributions at end of year | 2021-12-31 | $78,051 |
| Participant contributions at beginning of year | 2021-12-31 | $72,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $495,814 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,638 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,768 |
| Total non interest bearing cash at end of year | 2021-12-31 | $133,926 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $167,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $15,485,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $133,816,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,330,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $123,209,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,684,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,922,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,959,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,959,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,552,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,693,688 |
| Employer contributions (assets) at end of year | 2021-12-31 | $484,071 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $463,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,644,357 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $15,243 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : LEITH, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,806 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,282,792 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,693,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,651,531 |
| Value of total corrective distributions | 2020-12-31 | $15,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,782,771 |
| Value of total assets at end of year | 2020-12-31 | $118,347,357 |
| Value of total assets at beginning of year | 2020-12-31 | $102,802,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,611 |
| Total interest from all sources | 2020-12-31 | $18,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,184,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,184,643 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,611 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,267,138 |
| Participant contributions at end of year | 2020-12-31 | $72,671 |
| Participant contributions at beginning of year | 2020-12-31 | $110,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,352 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,768 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,738 |
| Total non interest bearing cash at end of year | 2020-12-31 | $167,621 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,589,407 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,330,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,740,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107,684,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $95,714,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,959,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,545,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,545,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,296,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,513,281 |
| Employer contributions (assets) at end of year | 2020-12-31 | $463,060 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $423,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,651,531 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $15,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $60,068 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : LEITH, INC. 401(K) PROFIT SHARING 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 | $61,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,089 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,521,858 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,521,858 |
| 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 | $5,980,204 |
| Total of all expenses incurred | 2019-12-31 | $5,980,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,885,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,885,192 |
| Value of total corrective distributions | 2019-12-31 | $60,068 |
| Value of total corrective distributions | 2019-12-31 | $60,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,416,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,416,440 |
| Value of total assets at end of year | 2019-12-31 | $102,802,745 |
| Value of total assets at end of year | 2019-12-31 | $102,802,745 |
| Value of total assets at beginning of year | 2019-12-31 | $83,233,374 |
| Value of total assets at beginning of year | 2019-12-31 | $83,233,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,944 |
| Total interest from all sources | 2019-12-31 | $103,515 |
| Total interest from all sources | 2019-12-31 | $103,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,719,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,719,032 |
| 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 | $4,719,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,719,032 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,944 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,944 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,933,501 |
| Contributions received from participants | 2019-12-31 | $5,933,501 |
| Participant contributions at end of year | 2019-12-31 | $110,184 |
| Participant contributions at end of year | 2019-12-31 | $110,184 |
| Participant contributions at beginning of year | 2019-12-31 | $67,297 |
| Participant contributions at beginning of year | 2019-12-31 | $67,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,061 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,738 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,738 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,671 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,671 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,258 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,258 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $98,081 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $98,081 |
| 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 | $19,541,654 |
| Value of net income/loss | 2019-12-31 | $19,541,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,740,939 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,740,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,199,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,199,285 |
| 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 | $95,714,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $95,714,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,600,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,600,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,545,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,545,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,077,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,077,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,077,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,077,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $103,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $103,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,282,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,282,871 |
| 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 | $1,404,878 |
| Contributions received in cash from employer | 2019-12-31 | $1,404,878 |
| Employer contributions (assets) at end of year | 2019-12-31 | $423,647 |
| Employer contributions (assets) at end of year | 2019-12-31 | $423,647 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $389,548 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $389,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,885,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,885,192 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $60,068 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $60,068 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $31,418 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $31,418 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : LEITH, INC. 401(K) PROFIT SHARING 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 | $34,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,655 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,652,410 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,021,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,919,020 |
| Value of total corrective distributions | 2018-12-31 | $31,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,069,476 |
| Value of total assets at end of year | 2018-12-31 | $83,233,374 |
| Value of total assets at beginning of year | 2018-12-31 | $88,629,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,951 |
| Total interest from all sources | 2018-12-31 | $81,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,860,424 |
| 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 | $5,860,424 |
| Administrative expenses professional fees incurred | 2018-12-31 | $70,951 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,606,362 |
| Participant contributions at end of year | 2018-12-31 | $67,297 |
| Participant contributions at beginning of year | 2018-12-31 | $64,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $147,274 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,671 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,891 |
| Total non interest bearing cash at end of year | 2018-12-31 | $98,081 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $136,090 |
| 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 | $-5,368,979 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,199,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,568,264 |
| 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 | $77,600,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $80,889,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,077,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,187,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,187,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $81,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,359,346 |
| 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 | $1,315,840 |
| Employer contributions (assets) at end of year | 2018-12-31 | $389,548 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $353,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,919,020 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $31,418 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $51,764 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : LEITH, INC. 401(K) PROFIT SHARING 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 | $61,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,621 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,108,013 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,492,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,366,313 |
| Value of total corrective distributions | 2017-12-31 | $51,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,578,001 |
| Value of total assets at end of year | 2017-12-31 | $88,629,919 |
| Value of total assets at beginning of year | 2017-12-31 | $74,964,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,427 |
| Total interest from all sources | 2017-12-31 | $38,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,096,213 |
| 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 | $4,096,213 |
| Administrative expenses professional fees incurred | 2017-12-31 | $74,427 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,321,690 |
| Participant contributions at end of year | 2017-12-31 | $64,532 |
| Participant contributions at beginning of year | 2017-12-31 | $147,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,507 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,891 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,511 |
| Total non interest bearing cash at end of year | 2017-12-31 | $136,090 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $111,513 |
| 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 | $13,615,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,568,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,952,755 |
| 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 | $80,889,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,195,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,187,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,206,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,206,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,395,039 |
| 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 | $1,235,804 |
| Employer contributions (assets) at end of year | 2017-12-31 | $353,183 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $304,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,366,313 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $51,764 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $10,110 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : LEITH, INC. 401(K) PROFIT SHARING 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 | $11,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,063 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,599,100 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,828,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,756,993 |
| Value of total corrective distributions | 2016-12-31 | $10,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,083,441 |
| Value of total assets at end of year | 2016-12-31 | $74,964,376 |
| Value of total assets at beginning of year | 2016-12-31 | $70,190,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,764 |
| Total interest from all sources | 2016-12-31 | $1,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,378,745 |
| 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 | $2,378,745 |
| Administrative expenses professional fees incurred | 2016-12-31 | $61,764 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,921,525 |
| Participant contributions at end of year | 2016-12-31 | $147,713 |
| Participant contributions at beginning of year | 2016-12-31 | $49,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,856 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,511 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,274 |
| Total non interest bearing cash at end of year | 2016-12-31 | $111,513 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,374 |
| 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 | $4,770,233 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,952,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,182,522 |
| 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 | $66,195,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,703,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,206,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,130,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,130,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,135,157 |
| 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 | $1,149,060 |
| Employer contributions (assets) at end of year | 2016-12-31 | $304,053 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $298,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,756,993 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $10,110 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,789 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : LEITH, INC. 401(K) PROFIT SHARING 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 | $8,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,190 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,867,318 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,827,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,720,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,988,498 |
| Value of total assets at end of year | 2015-12-31 | $70,190,585 |
| Value of total assets at beginning of year | 2015-12-31 | $67,186,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,442 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,568,596 |
| 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 | $3,568,596 |
| Administrative expenses professional fees incurred | 2015-12-31 | $106,442 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,821,928 |
| Participant contributions at end of year | 2015-12-31 | $49,640 |
| Participant contributions at beginning of year | 2015-12-31 | $80,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,956 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,274 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,259 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,374 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,087 |
| 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 | $3,040,151 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,182,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,142,371 |
| 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 | $64,703,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,262,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,130,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,516,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,516,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,689,776 |
| 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 | Yes |
| 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 | $1,108,614 |
| Employer contributions (assets) at end of year | 2015-12-31 | $298,195 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $322,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,720,725 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,789 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $41,931 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : LEITH, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,212 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,283,453 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,182,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,073,050 |
| Value of total corrective distributions | 2014-12-31 | $41,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,731,321 |
| Value of total assets at end of year | 2014-12-31 | $67,186,561 |
| Value of total assets at beginning of year | 2014-12-31 | $62,099,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,113 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,886,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,886,800 |
| Administrative expenses professional fees incurred | 2014-12-31 | $67,113 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,411,634 |
| Participant contributions at end of year | 2014-12-31 | $80,793 |
| Participant contributions at beginning of year | 2014-12-31 | $76,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $245,025 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,259 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,192 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,087 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,126 |
| 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 | $5,101,359 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,142,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,041,012 |
| 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 | $61,262,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,287,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,516,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,426,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,426,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-334,668 |
| 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 | $1,074,662 |
| Employer contributions (assets) at end of year | 2014-12-31 | $322,509 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $304,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,073,050 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $41,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $57,020 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : LEITH, INC. 401(K) PROFIT SHARING 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 | $58,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,907 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,012,806 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,562,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,465,548 |
| Value of total corrective distributions | 2013-12-31 | $57,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,159,804 |
| Value of total assets at end of year | 2013-12-31 | $62,099,224 |
| Value of total assets at beginning of year | 2013-12-31 | $50,643,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,382 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,379,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,379,838 |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,382 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,123,801 |
| Participant contributions at end of year | 2013-12-31 | $76,744 |
| Participant contributions at beginning of year | 2013-12-31 | $47,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,520 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,126 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $63,180 |
| 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 | $11,449,856 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,041,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,591,156 |
| 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 | $56,287,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,972,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,426,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,234,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,234,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,473,164 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,004,003 |
| Employer contributions (assets) at end of year | 2013-12-31 | $304,797 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $325,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,465,548 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $57,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $50,387 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : LEITH, INC. 401(K) PROFIT SHARING 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 | $51,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $754 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,844,864 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,893,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,743,451 |
| Value of total corrective distributions | 2012-12-31 | $50,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,822,416 |
| Value of total assets at end of year | 2012-12-31 | $50,643,063 |
| Value of total assets at beginning of year | 2012-12-31 | $42,640,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,621 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $867,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $867,711 |
| Administrative expenses professional fees incurred | 2012-12-31 | $99,621 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,771,998 |
| Participant contributions at end of year | 2012-12-31 | $47,800 |
| Participant contributions at beginning of year | 2012-12-31 | $41,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $161,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,520 |
| Total non interest bearing cash at end of year | 2012-12-31 | $63,180 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,775 |
| 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 | $7,951,405 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,591,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,639,751 |
| 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 | $44,972,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,723,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,234,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,470,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,470,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,154,737 |
| 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 | $889,362 |
| Employer contributions (assets) at end of year | 2012-12-31 | $325,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $395,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,743,451 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $50,387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $754 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : LEITH, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $754 |
| 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 | $2,934,694 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,632,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,541,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,328,684 |
| Value of total assets at end of year | 2011-12-31 | $42,640,505 |
| Value of total assets at beginning of year | 2011-12-31 | $42,337,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,480 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $696,929 |
| 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 | $696,929 |
| Administrative expenses professional fees incurred | 2011-12-31 | $90,480 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,199,460 |
| Participant contributions at end of year | 2011-12-31 | $41,244 |
| Participant contributions at beginning of year | 2011-12-31 | $38,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $179,035 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,775 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $76,097 |
| 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 | $302,694 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,639,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,337,057 |
| 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 | $42,194,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,744,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,090,919 |
| 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 | $950,189 |
| Employer contributions (assets) at end of year | 2011-12-31 | $395,370 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $478,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,541,520 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $754 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : LEITH, INC. 401(K) PROFIT SHARING 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 | $10,147 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,038,277 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,451,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,360,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,040,326 |
| Value of total assets at end of year | 2010-12-31 | $42,337,057 |
| Value of total assets at beginning of year | 2010-12-31 | $37,760,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,705 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $725,587 |
| 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 | $725,587 |
| Administrative expenses professional fees incurred | 2010-12-31 | $91,705 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,974,965 |
| Participant contributions at end of year | 2010-12-31 | $38,444 |
| Participant contributions at beginning of year | 2010-12-31 | $31,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $168,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,147 |
| Total non interest bearing cash at end of year | 2010-12-31 | $76,097 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $11,474 |
| 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 | $4,586,355 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,337,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,750,702 |
| 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 | $41,744,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,376,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,272,364 |
| 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 | $896,464 |
| Employer contributions (assets) at end of year | 2010-12-31 | $478,372 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $340,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,360,217 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : LEITH, INC. 401(K) PROFIT SHARING 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 |
