THE LEE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020: THE LEE COMPANY PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 1,015 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 0 |
Total of all active and inactive participants | 2020-10-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 0 |
2019: THE LEE COMPANY PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 1,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 548 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 187 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 245 |
Total of all active and inactive participants | 2019-10-01 | 980 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 35 |
Total participants | 2019-10-01 | 1,015 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 49,009,320 |
Acturial value of plan assets | 2019-09-30 | 49,009,320 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 14,199,835 |
Number of terminated vested participants | 2019-09-30 | 250 |
Fundng target for terminated vested participants | 2019-09-30 | 3,030,716 |
Active participant vested funding target | 2019-09-30 | 24,444,640 |
Number of active participants | 2019-09-30 | 597 |
Total funding liabilities for active participants | 2019-09-30 | 24,547,231 |
Total participant count | 2019-09-30 | 1,069 |
Total funding target for all participants | 2019-09-30 | 41,777,782 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 5,449,385 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 5,449,385 |
Present value of excess contributions | 2019-09-30 | 1,002,804 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 1,061,869 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 5,749,101 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: THE LEE COMPANY PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 1,069 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 567 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 250 |
Total of all active and inactive participants | 2018-10-01 | 1,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 38 |
Total participants | 2018-10-01 | 1,043 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 48,480,274 |
Acturial value of plan assets | 2018-09-30 | 48,480,274 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 14,244,125 |
Number of terminated vested participants | 2018-09-30 | 249 |
Fundng target for terminated vested participants | 2018-09-30 | 2,568,572 |
Active participant vested funding target | 2018-09-30 | 24,224,155 |
Number of active participants | 2018-09-30 | 629 |
Total funding liabilities for active participants | 2018-09-30 | 24,340,974 |
Total participant count | 2018-09-30 | 1,097 |
Total funding target for all participants | 2018-09-30 | 41,153,671 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 4,861,182 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 4,861,182 |
Present value of excess contributions | 2018-09-30 | 3,650,206 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 3,872,504 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 5,449,385 |
Total employer contributions | 2018-09-30 | 1,100,000 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 1,002,804 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 1,002,804 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: THE LEE COMPANY PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 1,097 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 597 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 245 |
Total of all active and inactive participants | 2017-10-01 | 1,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 37 |
Total participants | 2017-10-01 | 1,069 |
Market value of plan assets | 2017-09-30 | 41,894,912 |
Acturial value of plan assets | 2017-09-30 | 41,894,912 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 12,183,363 |
Number of terminated vested participants | 2017-09-30 | 233 |
Fundng target for terminated vested participants | 2017-09-30 | 3,246,411 |
Active participant vested funding target | 2017-09-30 | 23,741,802 |
Number of active participants | 2017-09-30 | 667 |
Total funding liabilities for active participants | 2017-09-30 | 23,877,865 |
Total participant count | 2017-09-30 | 1,108 |
Total funding target for all participants | 2017-09-30 | 39,307,639 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 4,488,626 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 4,488,626 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 4,861,182 |
Total employer contributions | 2017-09-30 | 4,000,000 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 3,650,206 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 3,650,206 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: THE LEE COMPANY PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 1,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 629 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 242 |
Total of all active and inactive participants | 2016-10-01 | 1,056 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 41 |
Total participants | 2016-10-01 | 1,097 |
2015: THE LEE COMPANY PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 1,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 667 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 175 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 229 |
Total of all active and inactive participants | 2015-10-01 | 1,071 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 37 |
Total participants | 2015-10-01 | 1,108 |
2014: THE LEE COMPANY PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 1,115 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 690 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 162 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 226 |
Total of all active and inactive participants | 2014-10-01 | 1,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 30 |
Total participants | 2014-10-01 | 1,108 |
Number of participants with account balances | 2014-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: THE LEE COMPANY PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 1,127 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 717 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 227 |
Total of all active and inactive participants | 2013-10-01 | 1,093 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 22 |
Total participants | 2013-10-01 | 1,115 |
Number of participants with account balances | 2013-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: THE LEE COMPANY PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 1,147 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 751 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 218 |
Total of all active and inactive participants | 2012-10-01 | 1,108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 19 |
Total participants | 2012-10-01 | 1,127 |
Number of participants with account balances | 2012-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 1 |
2011: THE LEE COMPANY PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 1,117 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 782 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 138 |
Total of all active and inactive participants | 2011-10-01 | 1,127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 20 |
Total participants | 2011-10-01 | 1,147 |
Number of participants with account balances | 2011-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 4 |
2009: THE LEE COMPANY PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 1,138 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 799 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 194 |
Total of all active and inactive participants | 2009-10-01 | 1,102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 22 |
Total participants | 2009-10-01 | 1,124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 9 |
Measure | Date | Value |
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2021 : THE LEE COMPANY PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $914,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $18,268 |
Total income from all sources (including contributions) | 2021-09-30 | $7,242,987 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $56,492,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $56,357,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $4,728,267 |
Value of total assets at end of year | 2021-09-30 | $914,897 |
Value of total assets at beginning of year | 2021-09-30 | $49,268,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $135,552 |
Total interest from all sources | 2021-09-30 | $6,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $503,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $503,204 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $57,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $914,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $18,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-49,250,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $49,250,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $45,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $48,714,666 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $738,574 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $382,992 |
Interest earned on other investments | 2021-09-30 | $6,249 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $118,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $170,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,985,703 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $19,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
Contributions received in cash from employer | 2021-09-30 | $4,728,267 |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $56,357,435 |
Contract administrator fees | 2021-09-30 | $90,236 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-09-30 | 410746749 |
2020 : THE LEE COMPANY PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $18,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $17,860 |
Total income from all sources (including contributions) | 2020-09-30 | $4,394,006 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $3,471,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,367,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $49,268,268 |
Value of total assets at beginning of year | 2020-09-30 | $48,345,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $104,037 |
Total interest from all sources | 2020-09-30 | $22,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,723,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,723,225 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $18,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $17,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $922,132 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $49,250,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $48,327,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $79,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $48,714,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $47,625,696 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $382,992 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $551,326 |
Interest earned on other investments | 2020-09-30 | $22,898 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $170,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $168,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,644,802 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $3,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
Contributions received in cash from employer | 2020-09-30 | $0 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,367,837 |
Contract administrator fees | 2020-09-30 | $24,973 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-09-30 | 410746749 |
2019 : THE LEE COMPANY PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $17,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $17,774 |
Total income from all sources (including contributions) | 2019-09-30 | $2,278,384 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,980,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,871,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $48,345,728 |
Value of total assets at beginning of year | 2019-09-30 | $49,047,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $108,957 |
Total interest from all sources | 2019-09-30 | $11,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,657,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,657,867 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $17,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $17,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-701,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $48,327,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $49,029,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $47,625,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $47,391,631 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $551,326 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $369,630 |
Interest earned on other investments | 2019-09-30 | $10,841 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $168,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $186,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $601,804 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $7,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
Contributions received in cash from employer | 2019-09-30 | $0 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,871,236 |
Contract administrator fees | 2019-09-30 | $108,957 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BLUMSHAPIRO |
Accountancy firm EIN | 2019-09-30 | 061009205 |
2018 : THE LEE COMPANY PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $17,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $16,551 |
Total income from all sources (including contributions) | 2018-09-30 | $3,554,882 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $3,116,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,008,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,100,000 |
Value of total assets at end of year | 2018-09-30 | $49,047,451 |
Value of total assets at beginning of year | 2018-09-30 | $48,607,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $108,004 |
Total interest from all sources | 2018-09-30 | $163 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,628,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,628,447 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $17,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $16,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $438,458 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $49,029,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $48,591,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $47,391,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $44,135,019 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $369,630 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $263,456 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $186,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $209,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $822,082 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $4,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $0 |
Contributions received in cash from employer | 2018-09-30 | $1,100,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $3,008,420 |
Contract administrator fees | 2018-09-30 | $108,004 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BLUMSHAPIRO |
Accountancy firm EIN | 2018-09-30 | 061009205 |
2017 : THE LEE COMPANY PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $16,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $15,522 |
Total income from all sources (including contributions) | 2017-09-30 | $8,928,883 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,217,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,113,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,000,000 |
Value of total assets at end of year | 2017-09-30 | $48,607,770 |
Value of total assets at beginning of year | 2017-09-30 | $41,894,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $103,161 |
Total interest from all sources | 2017-09-30 | $11,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,236,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,236,445 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $16,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $15,522 |
Other income not declared elsewhere | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $6,711,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $48,591,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $41,879,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $44,135,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $41,423,658 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $263,456 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $238,676 |
Interest earned on other investments | 2017-09-30 | $11,406 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $209,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $232,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $3,679,057 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $1,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $0 |
Contributions received in cash from employer | 2017-09-30 | $4,000,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,113,893 |
Contract administrator fees | 2017-09-30 | $103,161 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | BLUMSHAPIRO |
Accountancy firm EIN | 2017-09-30 | 061009205 |
2016 : THE LEE COMPANY PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $15,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $3,181,548 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,404,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,307,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $41,894,912 |
Value of total assets at beginning of year | 2016-09-30 | $40,101,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $96,401 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $15,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $12,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,777,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $41,879,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $40,101,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $74,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $41,423,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $37,634,044 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $238,676 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $217,102 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $232,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $250,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $3,167,699 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $1,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,307,677 |
Contract administrator fees | 2016-09-30 | $22,180 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BLUMSHAPIRO |
Accountancy firm EIN | 2016-09-30 | 061009205 |
2015 : THE LEE COMPANY PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $672,529 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $2,728,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,625,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,000,000 |
Value of total assets at end of year | 2015-09-30 | $40,101,920 |
Value of total assets at beginning of year | 2015-09-30 | $42,158,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $103,546 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Other income not declared elsewhere | 2015-09-30 | $14,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-2,056,441 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $40,101,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $42,158,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $82,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $37,634,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $41,636,671 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $217,102 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $241,050 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $250,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $280,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,342,813 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
Contributions received in cash from employer | 2015-09-30 | $2,000,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,625,424 |
Contract administrator fees | 2015-09-30 | $20,882 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-09-30 | 134008324 |
2014 : THE LEE COMPANY PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $3,458,360 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,640,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,536,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $42,158,361 |
Value of total assets at beginning of year | 2014-09-30 | $40,340,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $104,033 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Other income not declared elsewhere | 2014-09-30 | $15,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,818,219 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $42,158,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $40,340,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $84,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $41,636,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $39,878,740 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $241,050 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $159,720 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $280,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $301,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $3,441,939 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
Contributions received in cash from employer | 2014-09-30 | $0 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,536,108 |
Contract administrator fees | 2014-09-30 | $19,591 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-09-30 | 134008324 |
2013 : THE LEE COMPANY PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $3,648,623 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,510,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,415,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $40,340,142 |
Value of total assets at beginning of year | 2013-09-30 | $38,201,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $94,622 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Other income not declared elsewhere | 2013-09-30 | $17,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $2,138,569 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $40,340,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $38,201,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $76,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $39,878,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $35,753,565 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $159,720 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $149,265 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $301,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $298,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $3,631,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
Contributions received in cash from employer | 2013-09-30 | $0 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,415,432 |
Contract administrator fees | 2013-09-30 | $17,792 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-09-30 | 134008324 |
2012 : THE LEE COMPANY PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $8,397,047 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,040,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $948,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,500,000 |
Value of total assets at end of year | 2012-09-30 | $38,201,573 |
Value of total assets at beginning of year | 2012-09-30 | $30,845,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $92,318 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Other income not declared elsewhere | 2012-09-30 | $17,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $7,356,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $38,201,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $30,845,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $83,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $35,753,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $26,388,290 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $149,265 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $134,258 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $298,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $322,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $4,887,421 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $-8,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
Contributions received in cash from employer | 2012-09-30 | $3,500,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $948,603 |
Contract administrator fees | 2012-09-30 | $8,963 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-09-30 | 134008324 |
2011 : THE LEE COMPANY PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $5,632,396 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $892,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $794,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,750,000 |
Value of total assets at end of year | 2011-09-30 | $30,845,447 |
Value of total assets at beginning of year | 2011-09-30 | $26,105,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $97,520 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $19,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $4,740,082 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $30,845,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $26,105,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $80,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $26,388,290 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $134,258 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $114,370 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $24,152,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $322,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $338,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,055,211 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $339 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $917,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $5,750,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $794,794 |
Contract administrator fees | 2011-09-30 | $17,021 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-09-30 | 134008324 |
2010 : THE LEE COMPANY PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |