THE LEE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LEE COMPANY PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : THE LEE COMPANY PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total transfer of assets to this plan | 2022-10-31 | $900,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-24,846,812 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $20,452,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $20,452,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $17,936,363 |
| Value of total assets at end of year | 2022-10-31 | $389,288,041 |
| Value of total assets at beginning of year | 2022-10-31 | $433,687,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $0 |
| Total interest from all sources | 2022-10-31 | $3,018,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $3,286,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $3,286,441 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $373,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $900,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
| Other income not declared elsewhere | 2022-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-45,299,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $389,288,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $433,687,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $167,099,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $203,024,356 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $168,699,073 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $168,707,486 |
| Interest earned on other investments | 2022-10-31 | $3,018,645 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $34,957,827 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $43,071,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $68,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $68,487 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-36,432,665 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-6,937,295 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-5,718,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $17,562,576 |
| Employer contributions (assets) at end of year | 2022-10-31 | $17,562,576 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $18,815,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $20,452,561 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-10-31 | 410746749 |
| 2021 : THE LEE COMPANY PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $93,705,388 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $34,294,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $34,294,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $35,165,661 |
| Value of total assets at end of year | 2021-10-31 | $433,687,288 |
| Value of total assets at beginning of year | 2021-10-31 | $374,276,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $0 |
| Total interest from all sources | 2021-10-31 | $2,917,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $2,324,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $2,324,597 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $16,350,061 |
| Other income not declared elsewhere | 2021-10-31 | $1,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $59,410,431 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $433,687,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $374,276,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $203,024,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $146,621,718 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $168,707,486 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $178,563,424 |
| Interest earned on other investments | 2021-10-31 | $2,917,404 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $43,071,359 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $31,916,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $68,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $66,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $300 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $-3,970,824 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $12,214,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $18,815,600 |
| Employer contributions (assets) at end of year | 2021-10-31 | $18,815,600 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $17,108,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $34,294,657 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-10-31 | 410746749 |
| 2020 : THE LEE COMPANY PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $42,521,854 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $13,852,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $13,852,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $17,865,420 |
| Value of total assets at end of year | 2020-10-31 | $374,276,857 |
| Value of total assets at beginning of year | 2020-10-31 | $345,607,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $2,918,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $2,918,437 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $756,654 |
| Other income not declared elsewhere | 2020-10-31 | $2,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $28,669,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $374,276,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $345,607,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $146,621,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $143,190,394 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $178,563,424 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $144,961,784 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $31,916,280 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $36,189,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $66,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $64,216 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $8,791,222 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $12,480,176 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $464,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $17,108,766 |
| Employer contributions (assets) at end of year | 2020-10-31 | $17,108,766 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $21,201,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $13,851,513 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-10-31 | 410746749 |
| 2019 : THE LEE COMPANY PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $47,031,169 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $13,527,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $13,527,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $22,601,080 |
| Value of total assets at end of year | 2019-10-31 | $345,607,488 |
| Value of total assets at beginning of year | 2019-10-31 | $312,103,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $2,466,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $2,466,801 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,400,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $1,388,318 |
| Other income not declared elsewhere | 2019-10-31 | $2,395 |
| Total non interest bearing cash at end of year | 2019-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $33,504,053 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $345,607,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $312,103,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $143,190,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $128,993,197 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $144,961,784 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $131,372,175 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $36,189,833 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $33,045,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $64,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $61,821 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $14,400,596 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $3,758,198 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $3,802,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $21,212,762 |
| Employer contributions (assets) at end of year | 2019-10-31 | $21,201,261 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $18,630,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $13,526,144 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | No |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2019-10-31 | 061009205 |
| 2018 : THE LEE COMPANY PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $26,728,172 |
| Total of all expenses incurred | 2018-10-31 | $8,721,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $8,721,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $19,866,231 |
| Value of total assets at end of year | 2018-10-31 | $312,103,435 |
| Value of total assets at beginning of year | 2018-10-31 | $294,096,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $2,079,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $2,079,823 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,400,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $1,235,660 |
| Other income not declared elsewhere | 2018-10-31 | $1,715 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
| Total non interest bearing cash at end of year | 2018-10-31 | $4 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $2,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $18,007,101 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $312,103,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $294,096,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $128,993,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $119,952,377 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $131,372,175 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $123,917,903 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $33,045,667 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $32,973,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $61,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $60,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $949,712 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $3,023,934 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $806,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $18,630,571 |
| Employer contributions (assets) at end of year | 2018-10-31 | $18,630,571 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $17,189,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $8,720,741 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | No |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2018-10-31 | 061009205 |
| 2017 : THE LEE COMPANY PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $45,685,859 |
| Total of all expenses incurred | 2017-10-31 | $9,595,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $9,595,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $17,922,666 |
| Value of total assets at end of year | 2017-10-31 | $294,096,334 |
| Value of total assets at beginning of year | 2017-10-31 | $258,005,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $1,700,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $1,700,052 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,400,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $732,779 |
| Other income not declared elsewhere | 2017-10-31 | $2,300 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $0 |
| Total non interest bearing cash at end of year | 2017-10-31 | $2,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $36,090,370 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $294,096,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $258,005,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $119,952,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $91,145,525 |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $123,917,903 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $123,894,253 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $32,973,086 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $26,852,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $60,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $57,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $17,444,419 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $3,026,421 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $5,590,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $17,189,887 |
| Employer contributions (assets) at end of year | 2017-10-31 | $17,189,887 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $16,055,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $9,594,547 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2017-10-31 | 061009205 |
| 2016 : THE LEE COMPANY PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $164,947 |
| Total income from all sources (including contributions) | 2016-10-31 | $23,528,199 |
| Total of all expenses incurred | 2016-10-31 | $13,005,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $13,005,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $16,410,248 |
| Value of total assets at end of year | 2016-10-31 | $258,005,964 |
| Value of total assets at beginning of year | 2016-10-31 | $247,648,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $1,515,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $1,515,783 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,400,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $354,835 |
| Other income not declared elsewhere | 2016-10-31 | $2,244 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $164,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $10,522,789 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $258,005,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $247,483,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $91,145,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $86,942,953 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $123,894,253 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $111,879,258 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $26,852,967 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $31,093,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $57,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $55,562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $1,261,337 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $2,781,723 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $1,556,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $16,055,413 |
| Employer contributions (assets) at end of year | 2016-10-31 | $16,055,413 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $17,676,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $13,004,468 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2016-10-31 | 061009205 |
| 2015 : THE LEE COMPANY PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $164,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $25,120,832 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $8,038,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $8,038,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $19,001,767 |
| Value of total assets at end of year | 2015-10-31 | $247,648,122 |
| Value of total assets at beginning of year | 2015-10-31 | $230,401,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $1,274,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $1,274,923 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,400,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $1,325,196 |
| Other income not declared elsewhere | 2015-10-31 | $2,191 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $164,947 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
| Total non interest bearing cash at end of year | 2015-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $4,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $17,081,998 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $247,483,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $230,401,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $86,942,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $76,053,340 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $111,879,258 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $107,701,830 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $31,093,778 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $28,435,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $826,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $826,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $55,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $53,371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $915,158 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $2,913,557 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $1,013,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $17,676,571 |
| Employer contributions (assets) at end of year | 2015-10-31 | $17,676,571 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $17,325,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $8,037,892 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-10-31 | 134008324 |
| 2014 : THE LEE COMPANY PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $579,140 |
| Total income from all sources (including contributions) | 2014-10-31 | $30,291,978 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $7,717,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $7,717,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $17,528,741 |
| Value of total assets at end of year | 2014-10-31 | $230,401,177 |
| Value of total assets at beginning of year | 2014-10-31 | $208,405,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $0 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $958,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $958,528 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,400,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $202,767 |
| Other income not declared elsewhere | 2014-10-31 | $1,353 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $579,140 |
| Total non interest bearing cash at end of year | 2014-10-31 | $4,676 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $800,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $22,574,482 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $230,401,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $207,826,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $76,053,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $60,224,223 |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $107,701,830 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $108,402,022 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $28,435,060 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $23,659,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $826,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $53,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $52,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $6,362,711 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $2,532,261 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $2,908,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $17,325,974 |
| Employer contributions (assets) at end of year | 2014-10-31 | $17,325,974 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $15,267,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $7,716,581 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-10-31 | 134008324 |
| 2013 : THE LEE COMPANY PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $579,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $333,717 |
| Total income from all sources (including contributions) | 2013-10-31 | $34,544,374 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $5,162,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $5,162,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $15,531,969 |
| Value of total assets at end of year | 2013-10-31 | $208,405,835 |
| Value of total assets at beginning of year | 2013-10-31 | $178,778,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $933,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $933,164 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,400,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $64,130 |
| Other income not declared elsewhere | 2013-10-31 | $1,880 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $579,140 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $333,717 |
| Total non interest bearing cash at end of year | 2013-10-31 | $800,000 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $29,381,993 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $207,826,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $178,444,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $60,224,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $45,135,774 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $108,402,022 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $100,492,798 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $23,659,733 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $18,809,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $52,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $50,138 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $9,969,204 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $2,891,186 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $5,216,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $15,467,839 |
| Employer contributions (assets) at end of year | 2013-10-31 | $15,267,839 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $14,290,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $5,161,468 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-10-31 | 134008324 |
| 2012 : THE LEE COMPANY PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $333,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $24,091,783 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $3,034,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $3,034,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $14,290,674 |
| Value of total assets at end of year | 2012-10-31 | $178,778,419 |
| Value of total assets at beginning of year | 2012-10-31 | $157,387,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $748,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $748,776 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,400,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Other income not declared elsewhere | 2012-10-31 | $1,880 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $333,717 |
| Total non interest bearing cash at end of year | 2012-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $1,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $21,057,584 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $178,444,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $157,387,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $45,135,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $39,233,990 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $100,492,798 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $86,857,008 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $18,809,035 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $16,850,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $541,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $541,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $50,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $48,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $3,876,073 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $3,073,790 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $2,100,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $14,290,674 |
| Employer contributions (assets) at end of year | 2012-10-31 | $14,290,674 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $13,853,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $3,033,869 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-10-31 | 134008324 |
| 2011 : THE LEE COMPANY PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $19,861,890 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $3,865,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $3,865,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $13,858,959 |
| Value of total assets at end of year | 2011-10-31 | $157,387,118 |
| Value of total assets at beginning of year | 2011-10-31 | $141,390,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $659,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $659,974 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,400,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $5,257 |
| Other income not declared elsewhere | 2011-10-31 | $1,439 |
| Total non interest bearing cash at end of year | 2011-10-31 | $1,824 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $3,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $15,996,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $157,387,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $141,390,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $39,233,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $51,773,657 |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $86,857,008 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $77,011,447 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $16,850,591 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $1,525,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $541,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $345,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $345,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $48,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $46,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $929,835 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $3,214,561 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $1,197,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $13,853,702 |
| Employer contributions (assets) at end of year | 2011-10-31 | $13,853,702 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $10,684,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $3,865,121 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-10-31 | 134008324 |
| 2010 : THE LEE COMPANY PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
