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THE LEE COMPANY PENSION PLAN 401k Plan overview

Plan NameTHE LEE COMPANY PENSION PLAN
Plan identification number 001

THE LEE COMPANY PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE LEE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE LEE COMPANY
Employer identification number (EIN):060639381
NAIC Classification:332900

Additional information about THE LEE COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1989-09-08
Company Identification Number: 0008141006
Legal Registered Office Address: PO BOX 424

WESTBROOK
United States of America (USA)
06498

More information about THE LEE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE LEE COMPANY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01ALEXANDER M. CORL2023-07-13
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01ALEXANDER M. CORL
0012015-10-01ALEXANDER M. CORL
0012014-10-01ALEXANDER M. CORL
0012013-10-01ALEXANDER M. CORL
0012012-10-01ALEXANDER M. CORL
0012011-10-01ALEXANDER M. CORL
0012009-10-01ALEXANDER M. CORL
0012008-10-01

Plan Statistics for THE LEE COMPANY PENSION PLAN

401k plan membership statisitcs for THE LEE COMPANY PENSION PLAN

Measure Date Value
2020: THE LEE COMPANY PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-011,015
Total number of active participants reported on line 7a of the Form 55002020-10-010
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-010
Total of all active and inactive participants2020-10-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-010
2019: THE LEE COMPANY PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-011,043
Total number of active participants reported on line 7a of the Form 55002019-10-01548
Number of retired or separated participants receiving benefits2019-10-01187
Number of other retired or separated participants entitled to future benefits2019-10-01245
Total of all active and inactive participants2019-10-01980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-0135
Total participants2019-10-011,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-3049,009,320
Acturial value of plan assets2019-09-3049,009,320
Funding target for retired participants and beneficiaries receiving payment2019-09-3014,199,835
Number of terminated vested participants2019-09-30250
Fundng target for terminated vested participants2019-09-303,030,716
Active participant vested funding target2019-09-3024,444,640
Number of active participants2019-09-30597
Total funding liabilities for active participants2019-09-3024,547,231
Total participant count2019-09-301,069
Total funding target for all participants2019-09-3041,777,782
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-305,449,385
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-300
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-305,449,385
Present value of excess contributions2019-09-301,002,804
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-301,061,869
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-305,749,101
Total employer contributions2019-09-300
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-300
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-300
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: THE LEE COMPANY PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-011,069
Total number of active participants reported on line 7a of the Form 55002018-10-01567
Number of retired or separated participants receiving benefits2018-10-01188
Number of other retired or separated participants entitled to future benefits2018-10-01250
Total of all active and inactive participants2018-10-011,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-0138
Total participants2018-10-011,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-3048,480,274
Acturial value of plan assets2018-09-3048,480,274
Funding target for retired participants and beneficiaries receiving payment2018-09-3014,244,125
Number of terminated vested participants2018-09-30249
Fundng target for terminated vested participants2018-09-302,568,572
Active participant vested funding target2018-09-3024,224,155
Number of active participants2018-09-30629
Total funding liabilities for active participants2018-09-3024,340,974
Total participant count2018-09-301,097
Total funding target for all participants2018-09-3041,153,671
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-304,861,182
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-304,861,182
Present value of excess contributions2018-09-303,650,206
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-303,872,504
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-305,449,385
Total employer contributions2018-09-301,100,000
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-301,002,804
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-300
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-301,002,804
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: THE LEE COMPANY PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-011,097
Total number of active participants reported on line 7a of the Form 55002017-10-01597
Number of retired or separated participants receiving benefits2017-10-01190
Number of other retired or separated participants entitled to future benefits2017-10-01245
Total of all active and inactive participants2017-10-011,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-0137
Total participants2017-10-011,069
Market value of plan assets2017-09-3041,894,912
Acturial value of plan assets2017-09-3041,894,912
Funding target for retired participants and beneficiaries receiving payment2017-09-3012,183,363
Number of terminated vested participants2017-09-30233
Fundng target for terminated vested participants2017-09-303,246,411
Active participant vested funding target2017-09-3023,741,802
Number of active participants2017-09-30667
Total funding liabilities for active participants2017-09-3023,877,865
Total participant count2017-09-301,108
Total funding target for all participants2017-09-3039,307,639
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-304,488,626
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-304,488,626
Present value of excess contributions2017-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-300
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-304,861,182
Total employer contributions2017-09-304,000,000
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-303,650,206
Liquidity shortfalls end of Q12017-09-300
Liquidity shortfalls end of Q22017-09-300
Liquidity shortfalls end of Q32017-09-300
Liquidity shortfalls end of Q42017-09-300
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-300
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-300
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-300
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-303,650,206
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: THE LEE COMPANY PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-011,108
Total number of active participants reported on line 7a of the Form 55002016-10-01629
Number of retired or separated participants receiving benefits2016-10-01185
Number of other retired or separated participants entitled to future benefits2016-10-01242
Total of all active and inactive participants2016-10-011,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-0141
Total participants2016-10-011,097
2015: THE LEE COMPANY PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-011,108
Total number of active participants reported on line 7a of the Form 55002015-10-01667
Number of retired or separated participants receiving benefits2015-10-01175
Number of other retired or separated participants entitled to future benefits2015-10-01229
Total of all active and inactive participants2015-10-011,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-0137
Total participants2015-10-011,108
2014: THE LEE COMPANY PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-011,115
Total number of active participants reported on line 7a of the Form 55002014-10-01690
Number of retired or separated participants receiving benefits2014-10-01162
Number of other retired or separated participants entitled to future benefits2014-10-01226
Total of all active and inactive participants2014-10-011,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-0130
Total participants2014-10-011,108
Number of participants with account balances2014-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: THE LEE COMPANY PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-011,127
Total number of active participants reported on line 7a of the Form 55002013-10-01717
Number of retired or separated participants receiving benefits2013-10-01149
Number of other retired or separated participants entitled to future benefits2013-10-01227
Total of all active and inactive participants2013-10-011,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-0122
Total participants2013-10-011,115
Number of participants with account balances2013-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: THE LEE COMPANY PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-011,147
Total number of active participants reported on line 7a of the Form 55002012-10-01751
Number of retired or separated participants receiving benefits2012-10-01139
Number of other retired or separated participants entitled to future benefits2012-10-01218
Total of all active and inactive participants2012-10-011,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-0119
Total participants2012-10-011,127
Number of participants with account balances2012-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-011
2011: THE LEE COMPANY PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-011,117
Total number of active participants reported on line 7a of the Form 55002011-10-01782
Number of retired or separated participants receiving benefits2011-10-01207
Number of other retired or separated participants entitled to future benefits2011-10-01138
Total of all active and inactive participants2011-10-011,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-0120
Total participants2011-10-011,147
Number of participants with account balances2011-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-014
2009: THE LEE COMPANY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-011,138
Total number of active participants reported on line 7a of the Form 55002009-10-01799
Number of retired or separated participants receiving benefits2009-10-01109
Number of other retired or separated participants entitled to future benefits2009-10-01194
Total of all active and inactive participants2009-10-011,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-0122
Total participants2009-10-011,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-019

Financial Data on THE LEE COMPANY PENSION PLAN

Measure Date Value
2021 : THE LEE COMPANY PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$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 assets2021-09-30$0
Total of all expenses incurred2021-09-30$56,492,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$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 year2021-09-30$914,897
Value of total assets at beginning of year2021-09-30$49,268,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$135,552
Total interest from all sources2021-09-30$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 year2021-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$503,204
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$57,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$914,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$18,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$-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)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$45,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$48,714,666
Value of interest in pooled separate accounts at end of year2021-09-30$738,574
Value of interest in pooled separate accounts at beginning of year2021-09-30$382,992
Interest earned on other investments2021-09-30$6,249
Value of interest in common/collective trusts at end of year2021-09-30$0
Value of interest in common/collective trusts at beginning of year2021-09-30$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 year2021-09-30$118,743
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$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 accounts2021-09-30$19,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$0
Assets. Invements in employer securities at beginning of year2021-09-30$0
Contributions received in cash from employer2021-09-30$4,728,267
Employer contributions (assets) at end of year2021-09-30$0
Employer contributions (assets) at beginning of year2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$56,357,435
Contract administrator fees2021-09-30$90,236
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-09-30410746749
2020 : THE LEE COMPANY PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$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 assets2020-09-30$0
Total of all expenses incurred2020-09-30$3,471,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$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 year2020-09-30$49,268,268
Value of total assets at beginning of year2020-09-30$48,345,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$104,037
Total interest from all sources2020-09-30$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 year2020-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-09-30$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 bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$18,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$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 appraiser2020-09-30No
Value of net income/loss2020-09-30$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)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$79,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$48,714,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$47,625,696
Value of interest in pooled separate accounts at end of year2020-09-30$382,992
Value of interest in pooled separate accounts at beginning of year2020-09-30$551,326
Interest earned on other investments2020-09-30$22,898
Value of interest in common/collective trusts at end of year2020-09-30$0
Value of interest in common/collective trusts at beginning of year2020-09-30$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 year2020-09-30$170,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$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 accounts2020-09-30$3,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$0
Assets. Invements in employer securities at beginning of year2020-09-30$0
Contributions received in cash from employer2020-09-30$0
Employer contributions (assets) at end of year2020-09-30$0
Employer contributions (assets) at beginning of year2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$3,367,837
Contract administrator fees2020-09-30$24,973
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-09-30410746749
2019 : THE LEE COMPANY PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$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 assets2019-09-30$0
Total of all expenses incurred2019-09-30$2,980,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$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 year2019-09-30$48,345,728
Value of total assets at beginning of year2019-09-30$49,047,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$108,957
Total interest from all sources2019-09-30$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 year2019-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-09-30$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 bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$17,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$17,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-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)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$47,625,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$47,391,631
Value of interest in pooled separate accounts at end of year2019-09-30$551,326
Value of interest in pooled separate accounts at beginning of year2019-09-30$369,630
Interest earned on other investments2019-09-30$10,841
Value of interest in common/collective trusts at end of year2019-09-30$0
Value of interest in common/collective trusts at beginning of year2019-09-30$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 year2019-09-30$168,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$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 accounts2019-09-30$7,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$0
Assets. Invements in employer securities at beginning of year2019-09-30$0
Contributions received in cash from employer2019-09-30$0
Employer contributions (assets) at end of year2019-09-30$0
Employer contributions (assets) at beginning of year2019-09-30$1,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$2,871,236
Contract administrator fees2019-09-30$108,957
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BLUMSHAPIRO
Accountancy firm EIN2019-09-30061009205
2018 : THE LEE COMPANY PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$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 assets2018-09-30$0
Total of all expenses incurred2018-09-30$3,116,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$49,047,451
Value of total assets at beginning of year2018-09-30$48,607,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$108,004
Total interest from all sources2018-09-30$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 year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$1,628,447
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$17,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$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 appraiser2018-09-30No
Value of net income/loss2018-09-30$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)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$47,391,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$44,135,019
Value of interest in pooled separate accounts at end of year2018-09-30$369,630
Value of interest in pooled separate accounts at beginning of year2018-09-30$263,456
Value of interest in common/collective trusts at end of year2018-09-30$0
Value of interest in common/collective trusts at beginning of year2018-09-30$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 year2018-09-30$186,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$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 accounts2018-09-30$4,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$0
Assets. Invements in employer securities at beginning of year2018-09-30$0
Contributions received in cash from employer2018-09-30$1,100,000
Employer contributions (assets) at end of year2018-09-30$1,100,000
Employer contributions (assets) at beginning of year2018-09-30$4,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$3,008,420
Contract administrator fees2018-09-30$108,004
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BLUMSHAPIRO
Accountancy firm EIN2018-09-30061009205
2017 : THE LEE COMPANY PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$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 assets2017-09-30$0
Total of all expenses incurred2017-09-30$2,217,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$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 year2017-09-30$48,607,770
Value of total assets at beginning of year2017-09-30$41,894,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$103,161
Total interest from all sources2017-09-30$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 year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$1,236,445
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,400,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$16,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$15,522
Other income not declared elsewhere2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$44,135,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$41,423,658
Value of interest in pooled separate accounts at end of year2017-09-30$263,456
Value of interest in pooled separate accounts at beginning of year2017-09-30$238,676
Interest earned on other investments2017-09-30$11,406
Value of interest in common/collective trusts at end of year2017-09-30$0
Value of interest in common/collective trusts at beginning of year2017-09-30$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 year2017-09-30$209,295
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$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 accounts2017-09-30$1,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$0
Assets. Invements in employer securities at beginning of year2017-09-30$0
Contributions received in cash from employer2017-09-30$4,000,000
Employer contributions (assets) at end of year2017-09-30$4,000,000
Employer contributions (assets) at beginning of year2017-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$2,113,893
Contract administrator fees2017-09-30$103,161
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BLUMSHAPIRO
Accountancy firm EIN2017-09-30061009205
2016 : THE LEE COMPANY PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$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 assets2016-09-30$0
Total of all expenses incurred2016-09-30$1,404,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$41,894,912
Value of total assets at beginning of year2016-09-30$40,101,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$96,401
Total interest from all sources2016-09-30$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 year2016-09-30No
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$15,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$0
Other income not declared elsewhere2016-09-30$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 appraiser2016-09-30No
Value of net income/loss2016-09-30$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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$74,221
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$41,423,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$37,634,044
Value of interest in pooled separate accounts at end of year2016-09-30$238,676
Value of interest in pooled separate accounts at beginning of year2016-09-30$217,102
Value of interest in common/collective trusts at end of year2016-09-30$0
Value of interest in common/collective trusts at beginning of year2016-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$232,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$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 accounts2016-09-30$1,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$0
Assets. Invements in employer securities at beginning of year2016-09-30$0
Employer contributions (assets) at end of year2016-09-30$0
Employer contributions (assets) at beginning of year2016-09-30$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,307,677
Contract administrator fees2016-09-30$22,180
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30BLUMSHAPIRO
Accountancy firm EIN2016-09-30061009205
2015 : THE LEE COMPANY PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$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 assets2015-09-30$0
Total of all expenses incurred2015-09-30$2,728,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$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 year2015-09-30$40,101,920
Value of total assets at beginning of year2015-09-30$42,158,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$103,546
Total interest from all sources2015-09-30$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 year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Other income not declared elsewhere2015-09-30$14,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$82,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$37,634,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$41,636,671
Value of interest in pooled separate accounts at end of year2015-09-30$217,102
Value of interest in pooled separate accounts at beginning of year2015-09-30$241,050
Value of interest in common/collective trusts at end of year2015-09-30$0
Value of interest in common/collective trusts at beginning of year2015-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$250,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$280,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-1,342,813
Net investment gain/loss from pooled separate accounts2015-09-30$838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$0
Assets. Invements in employer securities at beginning of year2015-09-30$0
Contributions received in cash from employer2015-09-30$2,000,000
Employer contributions (assets) at end of year2015-09-30$2,000,000
Employer contributions (assets) at beginning of year2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$2,625,424
Contract administrator fees2015-09-30$20,882
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2015-09-30134008324
2014 : THE LEE COMPANY PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$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 assets2014-09-30$0
Total of all expenses incurred2014-09-30$1,640,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$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 year2014-09-30$42,158,361
Value of total assets at beginning of year2014-09-30$40,340,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$104,033
Total interest from all sources2014-09-30$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 year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Other income not declared elsewhere2014-09-30$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 appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$84,442
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$41,636,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$39,878,740
Value of interest in pooled separate accounts at end of year2014-09-30$241,050
Value of interest in pooled separate accounts at beginning of year2014-09-30$159,720
Value of interest in common/collective trusts at end of year2014-09-30$0
Value of interest in common/collective trusts at beginning of year2014-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$280,640
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$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 accounts2014-09-30$506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$0
Assets. Invements in employer securities at beginning of year2014-09-30$0
Contributions received in cash from employer2014-09-30$0
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,536,108
Contract administrator fees2014-09-30$19,591
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2014-09-30134008324
2013 : THE LEE COMPANY PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$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 assets2013-09-30$0
Total of all expenses incurred2013-09-30$1,510,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$40,340,142
Value of total assets at beginning of year2013-09-30$38,201,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$94,622
Total interest from all sources2013-09-30$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 year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Other income not declared elsewhere2013-09-30$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 appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$76,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$39,878,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$35,753,565
Value of interest in pooled separate accounts at end of year2013-09-30$159,720
Value of interest in pooled separate accounts at beginning of year2013-09-30$149,265
Value of interest in common/collective trusts at end of year2013-09-30$0
Value of interest in common/collective trusts at beginning of year2013-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$301,682
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$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 assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$0
Assets. Invements in employer securities at beginning of year2013-09-30$0
Contributions received in cash from employer2013-09-30$0
Employer contributions (assets) at end of year2013-09-30$0
Employer contributions (assets) at beginning of year2013-09-30$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$1,415,432
Contract administrator fees2013-09-30$17,792
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2013-09-30134008324
2012 : THE LEE COMPANY PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$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 assets2012-09-30$0
Total of all expenses incurred2012-09-30$1,040,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$38,201,573
Value of total assets at beginning of year2012-09-30$30,845,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$92,318
Total interest from all sources2012-09-30$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 year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Other income not declared elsewhere2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$83,355
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$35,753,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$26,388,290
Value of interest in pooled separate accounts at end of year2012-09-30$149,265
Value of interest in pooled separate accounts at beginning of year2012-09-30$134,258
Value of interest in common/collective trusts at end of year2012-09-30$0
Value of interest in common/collective trusts at beginning of year2012-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$298,743
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$322,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$4,887,421
Net investment gain/loss from pooled separate accounts2012-09-30$-8,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Assets. Invements in employer securities at end of year2012-09-30$0
Contributions received in cash from employer2012-09-30$3,500,000
Employer contributions (assets) at end of year2012-09-30$2,000,000
Employer contributions (assets) at beginning of year2012-09-30$4,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$948,603
Contract administrator fees2012-09-30$8,963
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-09-30134008324
2011 : THE LEE COMPANY PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$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 assets2011-09-30$0
Total of all expenses incurred2011-09-30$892,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$30,845,447
Value of total assets at beginning of year2011-09-30$26,105,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$97,520
Total interest from all sources2011-09-30$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 year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$0
Other income not declared elsewhere2011-09-30$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 appraiser2011-09-30No
Value of net income/loss2011-09-30$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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$80,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$26,388,290
Value of interest in pooled separate accounts at end of year2011-09-30$134,258
Value of interest in pooled separate accounts at beginning of year2011-09-30$114,370
Value of interest in common/collective trusts at end of year2011-09-30$0
Value of interest in common/collective trusts at beginning of year2011-09-30$24,152,325
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$322,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$338,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-1,055,211
Net investment gain/loss from pooled separate accounts2011-09-30$339
Net investment gain or loss from common/collective trusts2011-09-30$917,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$5,750,000
Employer contributions (assets) at end of year2011-09-30$4,000,000
Employer contributions (assets) at beginning of year2011-09-30$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$794,794
Contract administrator fees2011-09-30$17,021
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-09-30134008324
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 securities2010-09-30$0

Form 5500 Responses for THE LEE COMPANY PENSION PLAN

2020: THE LEE COMPANY PENSION PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: THE LEE COMPANY PENSION PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: THE LEE COMPANY PENSION PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: THE LEE COMPANY PENSION PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: THE LEE COMPANY PENSION PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: THE LEE COMPANY PENSION PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: THE LEE COMPANY PENSION PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: THE LEE COMPANY PENSION PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: THE LEE COMPANY PENSION PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: THE LEE COMPANY PENSION PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: THE LEE COMPANY PENSION PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes
2008: THE LEE COMPANY PENSION PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA3352
Policy instance 1
Insurance contract or identification numberGA3352
Number of Individuals Covered4
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA3352
Policy instance 1
Insurance contract or identification numberGA3352
Number of Individuals Covered333
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA3352
Policy instance 1
Insurance contract or identification numberGA3352
Number of Individuals Covered330
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA3352
Policy instance 1
Insurance contract or identification numberGA3352
Number of Individuals Covered326
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA3352
Policy instance 1
Insurance contract or identification numberGA3352
Number of Individuals Covered274
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA3352
Policy instance 1
Insurance contract or identification numberGA3352
Number of Individuals Covered247
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA3352
Policy instance 1
Insurance contract or identification numberGA3352
Number of Individuals Covered230
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA3352
Policy instance 1
Insurance contract or identification numberGA3352
Number of Individuals Covered226
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA3352
Policy instance 1
Insurance contract or identification numberGA3352
Number of Individuals Covered144
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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