LERNER PUBLISHING GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,799,801 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $542,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $518,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $645,395 |
| Value of total assets at end of year | 2023-12-31 | $14,438,306 |
| Value of total assets at beginning of year | 2023-12-31 | $12,181,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,181 |
| Total interest from all sources | 2023-12-31 | $11,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $525,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $525,038 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $455,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $66,066 |
| Other income not declared elsewhere | 2023-12-31 | $13,705 |
| Total non interest bearing cash at end of year | 2023-12-31 | $619 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,256,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,438,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,181,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,456,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,136,006 |
| Interest earned on other investments | 2023-12-31 | $11,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $981,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $922,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,603,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $123,509 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $121,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $518,757 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,799,801 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $542,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $518,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $645,395 |
| Value of total assets at end of year | 2023-01-01 | $14,438,306 |
| Value of total assets at beginning of year | 2023-01-01 | $12,181,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,181 |
| Total interest from all sources | 2023-01-01 | $11,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $525,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $525,038 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $455,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $66,066 |
| Other income not declared elsewhere | 2023-01-01 | $13,705 |
| Total non interest bearing cash at end of year | 2023-01-01 | $619 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,256,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,438,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,181,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,456,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,136,006 |
| Interest earned on other investments | 2023-01-01 | $11,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $981,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $922,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,603,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $123,509 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $121,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $518,757 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,734,973 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $458,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $427,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $654,877 |
| Value of total assets at end of year | 2022-12-31 | $12,181,443 |
| Value of total assets at beginning of year | 2022-12-31 | $14,375,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,444 |
| Total interest from all sources | 2022-12-31 | $9,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,211,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,211,822 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,824 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $416,398 |
| Other income not declared elsewhere | 2022-12-31 | $6,094 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,354 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,193,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,181,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,375,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,136,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,315,439 |
| Interest earned on other investments | 2022-12-31 | $9,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $922,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,059,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,617,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $238,479 |
| Employer contributions (assets) at end of year | 2022-12-31 | $121,602 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $427,398 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,734,973 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $458,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $427,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $654,877 |
| Value of total assets at end of year | 2022-01-01 | $12,181,443 |
| Value of total assets at beginning of year | 2022-01-01 | $14,375,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,444 |
| Total interest from all sources | 2022-01-01 | $9,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,211,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,211,822 |
| Administrative expenses professional fees incurred | 2022-01-01 | $30,824 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $416,398 |
| Other income not declared elsewhere | 2022-01-01 | $6,094 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,354 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,193,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,181,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,375,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,136,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,315,439 |
| Interest earned on other investments | 2022-01-01 | $9,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $922,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,059,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,617,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $238,479 |
| Employer contributions (assets) at end of year | 2022-01-01 | $121,602 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $427,398 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,828,070 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,561,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,526,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $694,483 |
| Value of total assets at end of year | 2021-12-31 | $14,375,258 |
| Value of total assets at beginning of year | 2021-12-31 | $13,108,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,579 |
| Total interest from all sources | 2021-12-31 | $3,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,131,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,131,107 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,865 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $349,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $232,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,864 |
| Other income not declared elsewhere | 2021-12-31 | $2,156 |
| Total non interest bearing cash at end of year | 2021-12-31 | $157 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,266,587 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,375,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,108,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $3,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,315,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,163,690 |
| Interest earned on other investments | 2021-12-31 | $3,297 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $943,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,059,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $991,465 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $112,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,526,904 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,984,328 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,382,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,334,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $430,518 |
| Value of total assets at end of year | 2020-12-31 | $13,108,671 |
| Value of total assets at beginning of year | 2020-12-31 | $12,506,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,001 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $193,493 |
| Administrative expenses professional fees incurred | 2020-12-31 | $38,801 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $316,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,389 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $601,868 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,108,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,506,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $9,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,163,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,676,418 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $943,117 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $827,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,346,840 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $105,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,334,459 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,856,252 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,572,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,521,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $499,261 |
| Value of total assets at end of year | 2019-12-31 | $12,506,803 |
| Value of total assets at beginning of year | 2019-12-31 | $11,222,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,163 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $215,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $215,570 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,963 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $382,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,810 |
| Total non interest bearing cash at end of year | 2019-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,284,106 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,506,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,222,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,676,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,302,221 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $827,974 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $917,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,122,947 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $116,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,521,983 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-229,927 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,345,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,294,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $488,464 |
| Value of total assets at end of year | 2018-12-31 | $11,222,697 |
| Value of total assets at beginning of year | 2018-12-31 | $12,798,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,607 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $213,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $213,822 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,607 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $353,775 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $12,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $82 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,575,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,222,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,798,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,302,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,617,571 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $917,591 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,161,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-949,079 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $113,811 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,294,211 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,873 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,539,054 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,160,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,107,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $643,982 |
| Value of total assets at end of year | 2017-12-31 | $12,798,442 |
| Value of total assets at beginning of year | 2017-12-31 | $11,437,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,912 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $206,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $206,013 |
| Administrative expenses professional fees incurred | 2017-12-31 | $52,912 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $350,684 |
| Participant contributions at end of year | 2017-12-31 | $12,340 |
| Participant contributions at beginning of year | 2017-12-31 | $12,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $166,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,873 |
| Total non interest bearing cash at end of year | 2017-12-31 | $82 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,378,402 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,798,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,420,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,617,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,102,949 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,161,881 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,312,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,665,104 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $126,546 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,093 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,107,740 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,539 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,438,575 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $821,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $772,070 |
| Value of total corrective distributions | 2016-12-31 | $255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $662,590 |
| Value of total assets at end of year | 2016-12-31 | $11,437,913 |
| Value of total assets at beginning of year | 2016-12-31 | $10,821,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,313 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $178,686 |
| Administrative expenses professional fees incurred | 2016-12-31 | $49,313 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $359,302 |
| Participant contributions at end of year | 2016-12-31 | $12,713 |
| Participant contributions at beginning of year | 2016-12-31 | $13,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $168,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,539 |
| Other income not declared elsewhere | 2016-12-31 | $45 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,971 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $616,937 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,420,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,803,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,102,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,459,701 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,312,396 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,340,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $573,102 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $135,221 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,161 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $772,070 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SMITH SCHAFER AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2016-12-31 | 411489071 |
| 2015 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,648 |
| Total income from all sources (including contributions) | 2015-12-31 | $330,892 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $984,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $951,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $493,865 |
| Value of total assets at end of year | 2015-12-31 | $10,821,642 |
| Value of total assets at beginning of year | 2015-12-31 | $11,472,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,061 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $164,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $164,609 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,400 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $2,726 |
| Contributions received from participants | 2015-12-31 | $362,810 |
| Participant contributions at end of year | 2015-12-31 | $13,633 |
| Participant contributions at beginning of year | 2015-12-31 | $12,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,648 |
| Other income not declared elsewhere | 2015-12-31 | $2,638 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-654,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,803,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,457,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,459,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,542,144 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,340,630 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,912,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-351,517 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $131,040 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,907 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $951,837 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BLANSKI PETER KRONLAGE & ZOCH PA |
| Accountancy firm EIN | 2015-12-31 | 411735076 |
| 2014 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,099,949 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,239,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,211,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $444,591 |
| Value of total assets at end of year | 2014-12-31 | $11,472,757 |
| Value of total assets at beginning of year | 2014-12-31 | $11,596,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,151 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $156,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $156,184 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,100 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $2,726 |
| Contributions received from participants | 2014-12-31 | $365,411 |
| Participant contributions at end of year | 2014-12-31 | $12,673 |
| Participant contributions at beginning of year | 2014-12-31 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,648 |
| Other income not declared elsewhere | 2014-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-139,651 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,457,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,596,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,542,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,757,665 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,912,175 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,836,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $463,020 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $79,180 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,211,449 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BLANSKI PETER KRONLAGE & ZOCH PA |
| Accountancy firm EIN | 2014-12-31 | 411735076 |
| 2013 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,471 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,056,830 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $626,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $617,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $312,185 |
| Value of total assets at end of year | 2013-12-31 | $11,596,760 |
| Value of total assets at beginning of year | 2013-12-31 | $10,168,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,921 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $37,411 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,900 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $308,670 |
| Participant contributions at end of year | 2013-12-31 | $62 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,471 |
| Other income not declared elsewhere | 2013-12-31 | $9,934 |
| Administrative expenses (other) incurred | 2013-12-31 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,430,817 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,596,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,165,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,757,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,559,652 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,836,270 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,605,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $650,578 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,046,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $617,092 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BLANSKI PETER KRONLAGE & ZOCH PA |
| Accountancy firm EIN | 2013-12-31 | 411735076 |
| 2012 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,486,528 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $858,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $848,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $280,535 |
| Value of total assets at end of year | 2012-12-31 | $10,168,414 |
| Value of total assets at beginning of year | 2012-12-31 | $9,537,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,407 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $45,956 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,400 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $280,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,471 |
| Other income not declared elsewhere | 2012-12-31 | $9,698 |
| Administrative expenses (other) incurred | 2012-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $628,281 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,165,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,537,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,559,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,916,432 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,605,908 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,617,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $426,298 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $724,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $848,840 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BLANSKI PETER KRONLAGE & KOCH PA |
| Accountancy firm EIN | 2012-12-31 | 411735076 |
| 2011 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $130,804 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $446,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $446,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $297,445 |
| Value of total assets at end of year | 2011-12-31 | $9,537,662 |
| Value of total assets at beginning of year | 2011-12-31 | $9,862,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,469 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $297,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,387 |
| Other income not declared elsewhere | 2011-12-31 | $7,751 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-315,451 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,537,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,853,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,916,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,778,658 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,617,710 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,079,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-118,676 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-87,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $446,255 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MAYER, HOFFMAN, MCCANN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 411947695 |
| 2010 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,499,683 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,053,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,037,648 |
| Value of total corrective distributions | 2010-12-31 | $6,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $325,653 |
| Value of total assets at end of year | 2010-12-31 | $9,862,113 |
| Value of total assets at beginning of year | 2010-12-31 | $9,415,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,000 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,945 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $325,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,818 |
| Other income not declared elsewhere | 2010-12-31 | $9,529 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $446,318 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,853,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,406,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,778,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,691,657 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,079,068 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,718,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $329,090 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $786,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,037,648 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MAYER, HOFFMAN, MCCANN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 411947695 |
| 2009 : LERNER UNIVERSAL CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
