401k Plan data: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN plan

LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN
Plan identification number	002

LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LEUPOLD & STEVENS, INC. has sponsored the creation of one or more 401k plans.

Company Name: LEUPOLD & STEVENS, INC.

Employer identification number (EIN): 930372974

NAIC Classification: 334500

Additional information about LEUPOLD & STEVENS, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 2049-10-31

Company Identification Number: 4851010

Legal Registered Office Address: 1211 SW FIFTH AVE STE 1900

PORTLAND
United States of America (USA)
97204

More information about LEUPOLD & STEVENS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 LYNNE MELCHIONE DAVID DUGAN 2018-08-16
002 2016-01-01 LYNNE MELCHIONE HOWARD WERTH 2017-08-01
002 2015-01-01 LYNNE MELCHIONE HOWARD WERTH 2016-07-27
002 2014-01-01 LYNNE MELCHIONE HOWARD WERTH 2015-07-31
002 2013-01-01 LYNNE MELCHIONE HOWARD WERTH 2014-07-31
002 2012-01-01 LYNNE MELCHIONE HOWARD WERTH 2013-09-25
002 2011-01-01 LYNNE MELCHIONE HOWARD WERTH 2012-07-16
002 2010-01-01 LYNNE MELCHIONE HOWARD WERTH 2011-07-27
002 2009-01-01 LYNNE MELCHIONE MARY MANNING 2010-07-27

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	LYNNE MELCHIONE	DAVID DUGAN	2018-08-16
002	2016-01-01	LYNNE MELCHIONE	HOWARD WERTH	2017-08-01
002	2015-01-01	LYNNE MELCHIONE	HOWARD WERTH	2016-07-27
002	2014-01-01	LYNNE MELCHIONE	HOWARD WERTH	2015-07-31
002	2013-01-01	LYNNE MELCHIONE	HOWARD WERTH	2014-07-31
002	2012-01-01	LYNNE MELCHIONE	HOWARD WERTH	2013-09-25
002	2011-01-01	LYNNE MELCHIONE	HOWARD WERTH	2012-07-16
002	2010-01-01	LYNNE MELCHIONE	HOWARD WERTH	2011-07-27
002	2009-01-01	LYNNE MELCHIONE	MARY MANNING	2010-07-27

Plan Statistics for LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN

Measure Date Value
2022: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 968
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 811
Number of retired or separated participants receiving benefits 2022-01-01 15
Number of other retired or separated participants entitled to future benefits 2022-01-01 222
Total of all active and inactive participants 2022-01-01 1,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 1,052
Number of participants with account balances 2022-01-01 1,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 841
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 749
Number of retired or separated participants receiving benefits 2021-01-01 11
Number of other retired or separated participants entitled to future benefits 2021-01-01 205
Total of all active and inactive participants 2021-01-01 965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 968
Number of participants with account balances 2021-01-01 966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 896
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 644
Number of retired or separated participants receiving benefits 2020-01-01 12
Number of other retired or separated participants entitled to future benefits 2020-01-01 182
Total of all active and inactive participants 2020-01-01 838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 841
Number of participants with account balances 2020-01-01 840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 877
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 664
Number of retired or separated participants receiving benefits 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 216
Total of all active and inactive participants 2019-01-01 890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 6
Total participants 2019-01-01 896
Number of participants with account balances 2019-01-01 890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 826
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 684
Number of retired or separated participants receiving benefits 2018-01-01 11
Number of other retired or separated participants entitled to future benefits 2018-01-01 180
Total of all active and inactive participants 2018-01-01 875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 877
Number of participants with account balances 2018-01-01 871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 908
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 659
Number of retired or separated participants receiving benefits 2017-01-01 9
Number of other retired or separated participants entitled to future benefits 2017-01-01 158
Total of all active and inactive participants 2017-01-01 826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 826
Number of participants with account balances 2017-01-01 822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 781
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 751
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 150
Total of all active and inactive participants 2016-01-01 908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 908
Number of participants with account balances 2016-01-01 818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 754
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 656
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 120
Total of all active and inactive participants 2015-01-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 781
Number of participants with account balances 2015-01-01 770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 769
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 613
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 135
Total of all active and inactive participants 2014-01-01 754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 754
Number of participants with account balances 2014-01-01 754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 742
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 639
Number of retired or separated participants receiving benefits 2013-01-01 5
Number of other retired or separated participants entitled to future benefits 2013-01-01 125
Total of all active and inactive participants 2013-01-01 769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 769
Number of participants with account balances 2013-01-01 769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 762
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 603
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 132
Total of all active and inactive participants 2012-01-01 742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 742
Number of participants with account balances 2012-01-01 741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 785
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 604
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 157
Total of all active and inactive participants 2011-01-01 761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 762
Number of participants with account balances 2011-01-01 761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 722
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 648
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 108
Total of all active and inactive participants 2010-01-01 756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 757
Number of participants with account balances 2010-01-01 734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 739
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 574
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 118
Total of all active and inactive participants 2009-01-01 692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 693
Number of participants with account balances 2009-01-01 691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	968
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	811
Number of retired or separated participants receiving benefits	2022-01-01	15
Number of other retired or separated participants entitled to future benefits	2022-01-01	222
Total of all active and inactive participants	2022-01-01	1,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	1,052
Number of participants with account balances	2022-01-01	1,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	841
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	749
Number of retired or separated participants receiving benefits	2021-01-01	11
Number of other retired or separated participants entitled to future benefits	2021-01-01	205
Total of all active and inactive participants	2021-01-01	965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	968
Number of participants with account balances	2021-01-01	966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	896
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	644
Number of retired or separated participants receiving benefits	2020-01-01	12
Number of other retired or separated participants entitled to future benefits	2020-01-01	182
Total of all active and inactive participants	2020-01-01	838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	841
Number of participants with account balances	2020-01-01	840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	877
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	664
Number of retired or separated participants receiving benefits	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	216
Total of all active and inactive participants	2019-01-01	890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	6
Total participants	2019-01-01	896
Number of participants with account balances	2019-01-01	890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	826
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	684
Number of retired or separated participants receiving benefits	2018-01-01	11
Number of other retired or separated participants entitled to future benefits	2018-01-01	180
Total of all active and inactive participants	2018-01-01	875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	877
Number of participants with account balances	2018-01-01	871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	908
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	659
Number of retired or separated participants receiving benefits	2017-01-01	9
Number of other retired or separated participants entitled to future benefits	2017-01-01	158
Total of all active and inactive participants	2017-01-01	826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	826
Number of participants with account balances	2017-01-01	822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	781
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	751
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	150
Total of all active and inactive participants	2016-01-01	908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	908
Number of participants with account balances	2016-01-01	818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	754
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	656
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	120
Total of all active and inactive participants	2015-01-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	781
Number of participants with account balances	2015-01-01	770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	769
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	613
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	135
Total of all active and inactive participants	2014-01-01	754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	754
Number of participants with account balances	2014-01-01	754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	742
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	639
Number of retired or separated participants receiving benefits	2013-01-01	5
Number of other retired or separated participants entitled to future benefits	2013-01-01	125
Total of all active and inactive participants	2013-01-01	769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	769
Number of participants with account balances	2013-01-01	769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	762
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	603
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	132
Total of all active and inactive participants	2012-01-01	742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	742
Number of participants with account balances	2012-01-01	741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	785
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	604
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	157
Total of all active and inactive participants	2011-01-01	761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	762
Number of participants with account balances	2011-01-01	761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	722
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	648
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	108
Total of all active and inactive participants	2010-01-01	756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	757
Number of participants with account balances	2010-01-01	734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	739
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	574
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	118
Total of all active and inactive participants	2009-01-01	692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	693
Number of participants with account balances	2009-01-01	691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : LEUPOLD & STEVENS RETIREMENT SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-8,997,869
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$7,796,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,672,815
Value of total corrective distributions	2022-12-31	$204
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$9,666,696
Value of total assets at end of year	2022-12-31	$103,306,899
Value of total assets at beginning of year	2022-12-31	$120,101,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$123,696
Total interest from all sources	2022-12-31	$73,817
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,229,956
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	$3,229,956
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$5,094,189
Participant contributions at end of year	2022-12-31	$1,646,556
Participant contributions at beginning of year	2022-12-31	$1,568,461
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$171,751
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$1,518
Other income not declared elsewhere	2022-12-31	$16,263
Administrative expenses (other) incurred	2022-12-31	$123,696
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	$-16,794,584
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$103,306,899
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$120,101,483
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	$84,010,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$101,265,732
Interest on participant loans	2022-12-31	$73,817
Value of interest in common/collective trusts at end of year	2022-12-31	$17,649,491
Value of interest in common/collective trusts at beginning of year	2022-12-31	$17,267,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-20,894,768
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,089,833
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	$4,400,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,671,297
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	MOSS ADAMS
Accountancy firm EIN	2022-12-31	910189318
2021 : LEUPOLD & STEVENS RETIREMENT SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$23,585,334
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$9,445,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$9,332,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,664,790
Value of total assets at end of year	2021-12-31	$120,101,483
Value of total assets at beginning of year	2021-12-31	$105,961,744
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$112,801
Total interest from all sources	2021-12-31	$80,579
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$5,955,140
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	$5,955,140
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,347,420
Participant contributions at end of year	2021-12-31	$1,568,461
Participant contributions at beginning of year	2021-12-31	$1,589,300
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$518,866
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$20,796
Other income not declared elsewhere	2021-12-31	$24,740
Administrative expenses (other) incurred	2021-12-31	$112,801
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	$14,139,739
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$120,101,483
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$105,961,744
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	$101,265,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$91,714,702
Interest on participant loans	2021-12-31	$80,579
Value of interest in common/collective trusts at end of year	2021-12-31	$17,267,290
Value of interest in common/collective trusts at beginning of year	2021-12-31	$12,657,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$8,671,366
Net investment gain or loss from common/collective trusts	2021-12-31	$188,719
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	$3,798,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$9,311,998
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	MOSS ADAMS
Accountancy firm EIN	2021-12-31	910189318
2020 : LEUPOLD & STEVENS RETIREMENT SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$23,549,443
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$9,047,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,934,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$7,263,291
Value of total assets at end of year	2020-12-31	$105,961,744
Value of total assets at beginning of year	2020-12-31	$91,459,967
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$113,039
Total interest from all sources	2020-12-31	$90,162
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,084,959
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	$3,084,959
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,765,852
Participant contributions at end of year	2020-12-31	$1,589,300
Participant contributions at beginning of year	2020-12-31	$1,729,896
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$76,889
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$156
Other income not declared elsewhere	2020-12-31	$1,374
Administrative expenses (other) incurred	2020-12-31	$113,039
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	$14,501,777
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$105,961,744
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$91,459,967
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	$91,714,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$78,742,217
Interest on participant loans	2020-12-31	$90,162
Value of interest in common/collective trusts at end of year	2020-12-31	$12,657,742
Value of interest in common/collective trusts at beginning of year	2020-12-31	$10,987,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$12,842,565
Net investment gain or loss from common/collective trusts	2020-12-31	$267,092
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	$3,420,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,934,471
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	MOSS ADAMS
Accountancy firm EIN	2020-12-31	910189318
2019 : LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$24,225,713
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$9,566,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$9,474,823
Value of total corrective distributions	2019-12-31	$5,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,326,483
Value of total assets at end of year	2019-12-31	$91,459,967
Value of total assets at beginning of year	2019-12-31	$76,800,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$86,012
Total interest from all sources	2019-12-31	$97,332
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,516,228
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	$3,516,228
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	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	$3,650,938
Participant contributions at end of year	2019-12-31	$1,729,896
Participant contributions at beginning of year	2019-12-31	$1,857,891
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$787,840
Other income not declared elsewhere	2019-12-31	$10,500
Administrative expenses (other) incurred	2019-12-31	$86,012
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	$14,659,351
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$91,459,967
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$76,800,616
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 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	$78,742,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$66,098,447
Interest on participant loans	2019-12-31	$97,332
Value of interest in common/collective trusts at end of year	2019-12-31	$10,987,854
Value of interest in common/collective trusts at beginning of year	2019-12-31	$8,844,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$13,030,638
Net investment gain or loss from common/collective trusts	2019-12-31	$244,532
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
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	$2,887,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$9,474,823
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS
Accountancy firm EIN	2019-12-31	910189318
2018 : LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,808,289
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,290,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,217,408
Value of total corrective distributions	2018-12-31	$1,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,370,025
Value of total assets at end of year	2018-12-31	$76,800,616
Value of total assets at beginning of year	2018-12-31	$78,282,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$72,109
Total interest from all sources	2018-12-31	$89,438
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,610,213
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	$3,610,213
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,481,117
Participant contributions at end of year	2018-12-31	$1,857,891
Participant contributions at beginning of year	2018-12-31	$1,755,977
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$620,642
Other income not declared elsewhere	2018-12-31	$11,692
Administrative expenses (other) incurred	2018-12-31	$72,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,482,313
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$76,800,616
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$78,282,929
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	$66,098,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$67,017,087
Interest on participant loans	2018-12-31	$89,438
Value of interest in common/collective trusts at end of year	2018-12-31	$8,844,278
Value of interest in common/collective trusts at beginning of year	2018-12-31	$9,509,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-7,474,990
Net investment gain or loss from common/collective trusts	2018-12-31	$201,911
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	$2,268,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,217,408
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	MOSS ADAMS
Accountancy firm EIN	2018-12-31	910189318
2017 : LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$16,244,742
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,372,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,318,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,396,931
Value of total assets at end of year	2017-12-31	$78,282,929
Value of total assets at beginning of year	2017-12-31	$66,411,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$54,120
Total interest from all sources	2017-12-31	$74,691
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,025,895
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	$3,025,895
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,191,479
Participant contributions at end of year	2017-12-31	$1,755,977
Participant contributions at beginning of year	2017-12-31	$1,892,407
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$120,911
Other income not declared elsewhere	2017-12-31	$416
Administrative expenses (other) incurred	2017-12-31	$54,120
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	$11,871,832
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$78,282,929
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$66,411,097
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	$67,017,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$54,353,352
Interest on participant loans	2017-12-31	$74,691
Value of interest in common/collective trusts at end of year	2017-12-31	$9,509,865
Value of interest in common/collective trusts at beginning of year	2017-12-31	$10,165,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$7,593,957
Net investment gain or loss from common/collective trusts	2017-12-31	$152,852
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	$2,084,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,318,790
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	MOSS ADAMS
Accountancy firm EIN	2017-12-31	910189318
2016 : LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$10,560,438
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,894,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,884,265
Value of total corrective distributions	2016-12-31	$1,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,818,075
Value of total assets at end of year	2016-12-31	$66,411,097
Value of total assets at beginning of year	2016-12-31	$59,745,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,414
Total interest from all sources	2016-12-31	$76,655
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,963,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,963,764
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,370,827
Participant contributions at end of year	2016-12-31	$1,892,407
Participant contributions at beginning of year	2016-12-31	$1,922,410
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$295,836
Other income not declared elsewhere	2016-12-31	$112
Administrative expenses (other) incurred	2016-12-31	$9,414
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	$6,665,661
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$66,411,097
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$59,745,436
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	$54,353,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$48,575,695
Interest on participant loans	2016-12-31	$76,655
Value of interest in common/collective trusts at end of year	2016-12-31	$10,165,338
Value of interest in common/collective trusts at beginning of year	2016-12-31	$9,247,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,578,050
Net investment gain or loss from common/collective trusts	2016-12-31	$123,782
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	$2,151,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,884,265
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	MOSS ADAMS
Accountancy firm EIN	2016-12-31	910189318
2015 : LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$5,151,197
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,913,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,884,757
Expenses. Certain deemed distributions of participant loans	2015-12-31	$22,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,376,416
Value of total assets at end of year	2015-12-31	$59,745,436
Value of total assets at beginning of year	2015-12-31	$58,507,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,556
Total interest from all sources	2015-12-31	$71,283
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,104,123
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$2,104,123
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,151,425
Participant contributions at end of year	2015-12-31	$1,922,410
Participant contributions at beginning of year	2015-12-31	$1,712,508
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$200,563
Other income not declared elsewhere	2015-12-31	$2,904
Administrative expenses (other) incurred	2015-12-31	$6,556
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	$1,237,674
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$59,745,436
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$58,507,762
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	$48,575,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$47,677,853
Interest on participant loans	2015-12-31	$71,283
Value of interest in common/collective trusts at end of year	2015-12-31	$9,247,331
Value of interest in common/collective trusts at beginning of year	2015-12-31	$9,117,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,378,358
Net investment gain or loss from common/collective trusts	2015-12-31	$-25,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,024,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,884,757
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	MOSS ADAMS
Accountancy firm EIN	2015-12-31	910189318
2014 : LEUPOLD & STEVENS RETIREMENT SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$9,147,664
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$5,490,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,485,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,124,502
Value of total assets at end of year	2014-12-31	$58,507,762
Value of total assets at beginning of year	2014-12-31	$54,850,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,228
Total interest from all sources	2014-12-31	$63,981
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,791,603
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,791,603
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$2,964,512
Participant contributions at end of year	2014-12-31	$1,712,508
Participant contributions at beginning of year	2014-12-31	$1,564,637
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$213,737
Administrative expenses (other) incurred	2014-12-31	$5,228
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	$3,657,431
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$58,507,762
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$54,850,331
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	$47,677,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$44,192,260
Interest on participant loans	2014-12-31	$63,981
Value of interest in common/collective trusts at end of year	2014-12-31	$9,117,401
Value of interest in common/collective trusts at beginning of year	2014-12-31	$9,080,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,024,417
Net investment gain or loss from common/collective trusts	2014-12-31	$143,161
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	$1,946,253
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$12,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,485,005
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	MOSS ADAMS
Accountancy firm EIN	2014-12-31	910189318
2013 : LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$12,727,268
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,703,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,700,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,674,987
Value of total assets at end of year	2013-12-31	$54,850,331
Value of total assets at beginning of year	2013-12-31	$45,827,036
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,358
Total interest from all sources	2013-12-31	$57,715
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,528,973
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	$1,528,973
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,613,989
Participant contributions at end of year	2013-12-31	$1,564,637
Participant contributions at beginning of year	2013-12-31	$1,285,863
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$365
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$261,848
Other income not declared elsewhere	2013-12-31	$2,014
Administrative expenses (other) incurred	2013-12-31	$3,358
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	$9,023,295
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$54,850,331
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$45,827,036
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	$44,192,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$33,902,690
Interest on participant loans	2013-12-31	$57,715
Value of interest in common/collective trusts at end of year	2013-12-31	$9,080,980
Value of interest in common/collective trusts at beginning of year	2013-12-31	$10,610,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,579,305
Net investment gain or loss from common/collective trusts	2013-12-31	$-115,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,799,150
Employer contributions (assets) at end of year	2013-12-31	$12,454
Employer contributions (assets) at beginning of year	2013-12-31	$28,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,700,615
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	MOSS ADAMS
Accountancy firm EIN	2013-12-31	910189318
2012 : LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$10,036,613
Total loss/gain on sale of assets	2012-12-31	$43,435
Total of all expenses incurred	2012-12-31	$3,689,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,581,722
Expenses. Certain deemed distributions of participant loans	2012-12-31	$90,598
Value of total corrective distributions	2012-12-31	$1,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,040,067
Value of total assets at end of year	2012-12-31	$45,827,036
Value of total assets at beginning of year	2012-12-31	$39,480,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$15,929
Total interest from all sources	2012-12-31	$48,649
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$939,436
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	$939,436
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,798,185
Participant contributions at end of year	2012-12-31	$1,285,863
Participant contributions at beginning of year	2012-12-31	$1,142,159
Participant contributions at end of year	2012-12-31	$365
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$296,907
Administrative expenses (other) incurred	2012-12-31	$15,929
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	$6,346,657
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$45,827,036
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$39,480,379
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	$33,902,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$27,459,994
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$10,878,226
Interest on participant loans	2012-12-31	$48,649
Value of interest in common/collective trusts at end of year	2012-12-31	$10,610,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,813,254
Net investment gain or loss from common/collective trusts	2012-12-31	$151,772
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	$1,944,975
Employer contributions (assets) at end of year	2012-12-31	$28,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,581,722
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
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
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$-43,435
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	MOSS ADAMS
Accountancy firm EIN	2012-12-31	910189318
2011 : LEUPOLD & STEVENS RETIREMENT SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$4,186,966
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,533,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,508,012
Value of total corrective distributions	2011-12-31	$3,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,245,266
Value of total assets at end of year	2011-12-31	$39,480,379
Value of total assets at beginning of year	2011-12-31	$38,827,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$22,599
Total interest from all sources	2011-12-31	$54,687
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$473,280
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	$473,280
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,390,091
Participant contributions at end of year	2011-12-31	$1,142,159
Participant contributions at beginning of year	2011-12-31	$1,213,666
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$161,858
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	$653,161
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$39,480,379
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$38,827,218
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
Investment advisory and management fees	2011-12-31	$2
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$27,459,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$27,319,139
Value of interest in pooled separate accounts at end of year	2011-12-31	$10,878,226
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$10,294,413
Interest on participant loans	2011-12-31	$54,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-821,323
Net investment gain/loss from pooled separate accounts	2011-12-31	$235,056
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	$1,693,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,508,012
Contract administrator fees	2011-12-31	$22,597
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	MOSS ADAMS
Accountancy firm EIN	2011-12-31	910189318
2010 : LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$8,011,072
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,840,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,815,182
Value of total corrective distributions	2010-12-31	$5,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,429,622
Value of total assets at end of year	2010-12-31	$38,827,218
Value of total assets at beginning of year	2010-12-31	$34,656,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$19,679
Total interest from all sources	2010-12-31	$59,552
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$376,821
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	$376,821
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,468,649
Participant contributions at end of year	2010-12-31	$1,213,666
Participant contributions at beginning of year	2010-12-31	$1,051,284
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$276,286
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	$4,170,566
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$38,827,218
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$34,656,652
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
Investment advisory and management fees	2010-12-31	$4
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$27,319,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$23,960,543
Value of interest in pooled separate accounts at end of year	2010-12-31	$10,294,413
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$9,644,825
Interest on participant loans	2010-12-31	$59,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,912,591
Net investment gain/loss from pooled separate accounts	2010-12-31	$232,486
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	$1,684,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,815,182
Contract administrator fees	2010-12-31	$19,675
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	MOSS ADAMS
Accountancy firm EIN	2010-12-31	910189318
2009 : LEUPOLD & STEVENS RETIREMENT SAVINGS 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

Form 5500 Responses for LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN

2022: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: LEUPOLD & STEVENS RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LEUPOLD & STEVENS, INC.
Employer identification number (EIN):	930372974
NAIC Classification:	334500

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	2049-10-31
Company Identification Number:	4851010
Legal Registered Office Address:	1211 SW FIFTH AVE STE 1900 PORTLAND United States of America (USA) 97204