LITTLE RED SCHOOL HOUSE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LREI RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : LREI RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $-3,054,872 |
| Total of all expenses incurred | 2022-06-30 | $3,836,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,759,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,342,769 |
| Value of total assets at end of year | 2022-06-30 | $46,067,552 |
| Value of total assets at beginning of year | 2022-06-30 | $52,958,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $76,652 |
| Total interest from all sources | 2022-06-30 | $392,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $660,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $660,493 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,201,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $224,868 |
| Other income not declared elsewhere | 2022-06-30 | $54,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-6,891,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $46,067,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $52,958,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $33,100,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $40,524,540 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,656,003 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,399,596 |
| Interest earned on other investments | 2022-06-30 | $392,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $11,310,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $11,034,696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $146,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,822,223 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $317,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $916,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,613,502 |
| Contract administrator fees | 2022-06-30 | $76,652 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-06-30 | 222027092 |
| 2021 : LREI RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $12,841,540 |
| Total of all expenses incurred | 2021-06-30 | $3,113,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,058,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,010,926 |
| Value of total assets at end of year | 2021-06-30 | $52,958,832 |
| Value of total assets at beginning of year | 2021-06-30 | $43,230,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $54,659 |
| Total interest from all sources | 2021-06-30 | $395,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $600,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $600,642 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,212,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $90,575 |
| Other income not declared elsewhere | 2021-06-30 | $42,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $9,728,498 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $52,958,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $43,230,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $40,524,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $30,815,869 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,399,596 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,281,835 |
| Interest earned on other investments | 2021-06-30 | $395,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $11,034,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $11,132,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $729,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $9,713,569 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $78,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $707,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,328,858 |
| Contract administrator fees | 2021-06-30 | $54,659 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-06-30 | 222027092 |
| 2020 : LREI RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $3,598,639 |
| Total of all expenses incurred | 2020-06-30 | $1,420,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,373,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,391,958 |
| Value of total assets at end of year | 2020-06-30 | $43,230,334 |
| Value of total assets at beginning of year | 2020-06-30 | $41,052,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $46,969 |
| Total interest from all sources | 2020-06-30 | $402,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,140,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,140,078 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,270,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $80,000 |
| Other income not declared elsewhere | 2020-06-30 | $43,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,178,325 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $43,230,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $41,052,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $30,815,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $29,397,054 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,281,835 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,441,660 |
| Interest earned on other investments | 2020-06-30 | $402,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $11,132,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $10,213,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-394,748 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $15,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,041,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,373,345 |
| Contract administrator fees | 2020-06-30 | $46,969 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2020-06-30 | 222027092 |
| 2019 : LREI RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $4,229,261 |
| Total of all expenses incurred | 2019-06-30 | $1,338,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,307,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,291,014 |
| Value of total assets at end of year | 2019-06-30 | $41,052,009 |
| Value of total assets at beginning of year | 2019-06-30 | $38,160,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $30,025 |
| Total interest from all sources | 2019-06-30 | $396,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $482,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $482,701 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,236,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $63,672 |
| Other income not declared elsewhere | 2019-06-30 | $16,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,891,247 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $41,052,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $38,160,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $29,397,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $26,849,859 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,441,660 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,380,285 |
| Interest earned on other investments | 2019-06-30 | $396,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $10,213,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $9,930,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $969,951 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $72,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $991,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,307,989 |
| Contract administrator fees | 2019-06-30 | $30,025 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2019-06-30 | 222027092 |
| 2018 : LREI RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $5,216,070 |
| Total of all expenses incurred | 2018-06-30 | $1,605,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,567,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,342,137 |
| Value of total assets at end of year | 2018-06-30 | $38,160,762 |
| Value of total assets at beginning of year | 2018-06-30 | $34,550,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $38,206 |
| Total interest from all sources | 2018-06-30 | $388,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $285,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $285,010 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,316,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $15,038 |
| Other income not declared elsewhere | 2018-06-30 | $30,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $3,610,163 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $38,160,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $34,550,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $26,849,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $22,904,872 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,380,285 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,614,868 |
| Interest earned on other investments | 2018-06-30 | $388,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $9,930,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $10,030,859 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $699,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,095,154 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $74,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,010,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $868,308 |
| Contract administrator fees | 2018-06-30 | $38,206 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2018-06-30 | 222027092 |
| 2017 : LREI RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $5,608,525 |
| Total of all expenses incurred | 2017-06-30 | $698,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $678,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,167,383 |
| Value of total assets at end of year | 2017-06-30 | $34,550,599 |
| Value of total assets at beginning of year | 2017-06-30 | $29,640,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,740 |
| Total interest from all sources | 2017-06-30 | $405,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $112,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $112,678 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,168,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $71,338 |
| Other income not declared elsewhere | 2017-06-30 | $19,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,910,185 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $34,550,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $29,640,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $22,904,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $18,393,056 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,614,868 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,601,799 |
| Interest earned on other investments | 2017-06-30 | $405,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $10,030,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $9,645,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,840,319 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $63,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $927,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $678,600 |
| Contract administrator fees | 2017-06-30 | $19,740 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2017-06-30 | 222027092 |
| 2016 : LREI RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $2,095,895 |
| Total of all expenses incurred | 2016-06-30 | $652,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $652,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,913,526 |
| Value of total assets at end of year | 2016-06-30 | $29,640,414 |
| Value of total assets at beginning of year | 2016-06-30 | $28,196,825 |
| Total interest from all sources | 2016-06-30 | $388,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $70,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $70,802 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,095,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $15,873 |
| Other income not declared elsewhere | 2016-06-30 | $2,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,443,589 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $29,640,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $28,196,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $18,393,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $17,220,777 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,601,799 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,548,755 |
| Interest earned on other investments | 2016-06-30 | $388,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $9,645,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $9,427,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-386,176 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $106,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $801,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $652,306 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2016-06-30 | 222027092 |
| 2015 : LREI RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $2,722,847 |
| Total of all expenses incurred | 2015-06-30 | $1,296,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,296,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,557,688 |
| Value of total assets at end of year | 2015-06-30 | $28,196,824 |
| Value of total assets at beginning of year | 2015-06-30 | $26,770,752 |
| Total interest from all sources | 2015-06-30 | $392,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $929,613 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $9,427,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $8,900,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $8,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,426,072 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $28,196,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $26,770,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Interest earned on other investments | 2015-06-30 | $392,265 |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $1,548,755 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $1,346,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $17,220,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $16,522,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $626,450 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $146,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $619,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,296,775 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2015-06-30 | 222027092 |
| 2014 : LREI RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $4,850,321 |
| Total of all expenses incurred | 2014-06-30 | $395,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $395,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,654,127 |
| Value of total assets at end of year | 2014-06-30 | $26,770,752 |
| Value of total assets at beginning of year | 2014-06-30 | $22,315,852 |
| Total interest from all sources | 2014-06-30 | $352,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $862,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $192,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $4,454,900 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $26,770,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $22,315,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $16,522,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $12,868,532 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,346,913 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,082,648 |
| Interest earned on other investments | 2014-06-30 | $352,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $8,900,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $8,364,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $48,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,717,558 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $126,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $598,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $346,493 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2014-06-30 | 222027092 |
| 2013 : LREI RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $3,407,387 |
| Total of all expenses incurred | 2013-06-30 | $627,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $627,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,376,618 |
| Value of total assets at end of year | 2013-06-30 | $22,315,852 |
| Value of total assets at beginning of year | 2013-06-30 | $19,535,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $118 |
| Total interest from all sources | 2013-06-30 | $322,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $819,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $10,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,779,883 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $22,315,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $19,535,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $12,868,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $10,697,074 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,082,648 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $933,312 |
| Interest earned on other investments | 2013-06-30 | $322,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $8,364,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $7,905,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $21,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,625,902 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $82,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $547,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $605,942 |
| Contract administrator fees | 2013-06-30 | $118 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2013-06-30 | 222027092 |
| 2012 : LREI RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $1,600,099 |
| Total of all expenses incurred | 2012-06-30 | $552,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $552,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,252,076 |
| Value of total assets at end of year | 2012-06-30 | $19,535,969 |
| Value of total assets at beginning of year | 2012-06-30 | $18,487,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $765,721 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $1,007 |
| Other income not declared elsewhere | 2012-06-30 | $304,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,048,014 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $19,535,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $18,487,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $10,697,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,407,886 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $933,312 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $786,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $7,905,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $7,292,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-43,747 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $87,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $486,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $552,085 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2012-06-30 | 222027092 |
| 2011 : LREI RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $3,661,149 |
| Total of all expenses incurred | 2011-06-30 | $566,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $566,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,179,370 |
| Value of total assets at end of year | 2011-06-30 | $18,487,955 |
| Value of total assets at beginning of year | 2011-06-30 | $15,393,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $715,156 |
| Participant contributions at end of year | 2011-06-30 | $1,007 |
| Participant contributions at beginning of year | 2011-06-30 | $1,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $1,576 |
| Other income not declared elsewhere | 2011-06-30 | $273,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,094,650 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $18,487,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $15,393,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,407,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,880,549 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $786,845 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $529,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $7,292,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $6,981,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,097,138 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $111,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $462,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $566,499 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2011-06-30 | 222027092 |
| 2010 : LREI RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
