LARKIN HOFFMAN DALY & LINDGREN LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2024 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $19,849,221 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $14,294,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $14,163,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $3,579,607 |
| Value of total assets at end of year | 2024-03-31 | $97,673,634 |
| Value of total assets at beginning of year | 2024-03-31 | $92,118,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $131,054 |
| Total interest from all sources | 2024-03-31 | $18,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $815,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $815,441 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $1,980,586 |
| Participant contributions at end of year | 2024-03-31 | $371,091 |
| Participant contributions at beginning of year | 2024-03-31 | $277,679 |
| Assets. Other investments not covered elsewhere at end of year | 2024-03-31 | $9,657,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $7,487,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $124,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $470 |
| Other income not declared elsewhere | 2024-03-31 | $1,804,985 |
| Administrative expenses (other) incurred | 2024-03-31 | $29,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $5,555,103 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $97,673,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $92,118,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $45,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $45,279,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $42,751,127 |
| Interest on participant loans | 2024-03-31 | $18,549 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $40,889,870 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $40,277,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $6,797,923 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $6,832,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $1,474,873 |
| Employer contributions (assets) at end of year | 2024-03-31 | $1,474,873 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $1,323,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $14,163,064 |
| Contract administrator fees | 2024-03-31 | $55,709 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2024-03-31 | 390758449 |
| 2023 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $19,849,221 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $14,294,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $14,163,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $3,579,607 |
| Value of total assets at end of year | 2023-04-01 | $97,673,634 |
| Value of total assets at beginning of year | 2023-04-01 | $92,118,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $131,054 |
| Total interest from all sources | 2023-04-01 | $18,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $815,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $815,441 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $1,980,586 |
| Participant contributions at end of year | 2023-04-01 | $371,091 |
| Participant contributions at beginning of year | 2023-04-01 | $277,679 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $9,657,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $7,487,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $124,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $470 |
| Other income not declared elsewhere | 2023-04-01 | $1,804,985 |
| Administrative expenses (other) incurred | 2023-04-01 | $29,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $5,555,103 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $97,673,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $92,118,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $45,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $45,279,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $42,751,127 |
| Interest on participant loans | 2023-04-01 | $18,549 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $40,889,870 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $40,277,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $6,797,923 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $6,832,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $1,474,873 |
| Employer contributions (assets) at end of year | 2023-04-01 | $1,474,873 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $1,323,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $14,163,064 |
| Contract administrator fees | 2023-04-01 | $55,709 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-04-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-3,767,390 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $5,353,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $5,226,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $3,224,675 |
| Value of total assets at end of year | 2023-03-31 | $92,118,061 |
| Value of total assets at beginning of year | 2023-03-31 | $101,238,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $126,232 |
| Total interest from all sources | 2023-03-31 | $12,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $513,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $513,668 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,697,963 |
| Participant contributions at end of year | 2023-03-31 | $277,679 |
| Participant contributions at beginning of year | 2023-03-31 | $283,840 |
| Participant contributions at beginning of year | 2023-03-31 | $108 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $7,487,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $7,918,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $202,907 |
| Other income not declared elsewhere | 2023-03-31 | $-436,748 |
| Administrative expenses (other) incurred | 2023-03-31 | $24,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-9,120,483 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $92,118,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $101,238,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $57,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $42,751,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $48,246,468 |
| Interest on participant loans | 2023-03-31 | $12,803 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $40,277,582 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $43,353,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-4,815,852 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-2,265,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $1,323,805 |
| Employer contributions (assets) at end of year | 2023-03-31 | $1,323,805 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,435,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $5,226,861 |
| Contract administrator fees | 2023-03-31 | $44,138 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-03-31 | 390758449 |
| 2022 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $-3,767,390 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $5,353,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $5,226,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $3,224,675 |
| Value of total assets at end of year | 2022-04-01 | $92,118,061 |
| Value of total assets at beginning of year | 2022-04-01 | $101,238,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $126,232 |
| Total interest from all sources | 2022-04-01 | $12,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $513,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $513,668 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $1,697,963 |
| Participant contributions at end of year | 2022-04-01 | $277,679 |
| Participant contributions at beginning of year | 2022-04-01 | $283,840 |
| Participant contributions at beginning of year | 2022-04-01 | $108 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $7,487,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $7,918,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $202,907 |
| Other income not declared elsewhere | 2022-04-01 | $-436,748 |
| Administrative expenses (other) incurred | 2022-04-01 | $24,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-9,120,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $92,118,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $101,238,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $57,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $42,751,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $48,246,468 |
| Interest on participant loans | 2022-04-01 | $12,803 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $40,277,582 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $43,353,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-4,815,852 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-2,265,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $1,323,805 |
| Employer contributions (assets) at end of year | 2022-04-01 | $1,323,805 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $1,435,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $5,226,861 |
| Contract administrator fees | 2022-04-01 | $44,138 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-04-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $7,191,345 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $3,488,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $3,366,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,592,107 |
| Value of total assets at end of year | 2022-03-31 | $101,238,544 |
| Value of total assets at beginning of year | 2022-03-31 | $97,536,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $122,658 |
| Total interest from all sources | 2022-03-31 | $12,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $535,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $535,454 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,746,148 |
| Participant contributions at end of year | 2022-03-31 | $283,840 |
| Participant contributions at beginning of year | 2022-03-31 | $246,346 |
| Participant contributions at end of year | 2022-03-31 | $108 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $7,918,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $6,113,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $410,390 |
| Other income not declared elsewhere | 2022-03-31 | $211,974 |
| Administrative expenses (other) incurred | 2022-03-31 | $31,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $3,702,349 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $101,238,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $97,536,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $45,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $48,246,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $53,490,775 |
| Interest on participant loans | 2022-03-31 | $12,432 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $43,353,633 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $36,310,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $3,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $3,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-476,957 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $3,316,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $1,435,569 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,435,569 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $1,371,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $3,366,338 |
| Contract administrator fees | 2022-03-31 | $45,379 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2022-03-31 | 390758449 |
| 2021 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $469,282 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $469,282 |
| Total transfer of assets to this plan | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Expenses. Interest paid | 2021-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $31,858,603 |
| Total loss/gain on sale of assets | 2021-03-31 | $47,774 |
| Total of all expenses incurred | 2021-03-31 | $5,151,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $5,063,068 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
| Value of total corrective distributions | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $3,399,849 |
| Value of total assets at end of year | 2021-03-31 | $97,536,195 |
| Value of total assets at beginning of year | 2021-03-31 | $70,829,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $88,448 |
| Total income from rents | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $15,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $481,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $453,984 |
| Administrative expenses professional fees incurred | 2021-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-03-31 | $0 |
| Contributions received from participants | 2021-03-31 | $1,558,968 |
| Participant contributions at end of year | 2021-03-31 | $246,346 |
| Participant contributions at beginning of year | 2021-03-31 | $335,996 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $6,113,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $469,721 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
| Other income not declared elsewhere | 2021-03-31 | $-307 |
| Administrative expenses (other) incurred | 2021-03-31 | $88,448 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $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 | 2021-03-31 | No |
| Income. Non cash contributions | 2021-03-31 | $0 |
| Value of net income/loss | 2021-03-31 | $26,707,087 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $97,536,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $70,829,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-03-31 | $0 |
| Investment advisory and management fees | 2021-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $53,490,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $36,543,339 |
| Interest on participant loans | 2021-03-31 | $15,970 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
| Interest earned on other investments | 2021-03-31 | $0 |
| Income. Interest from US Government securities | 2021-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $36,310,888 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $31,348,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $3,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $450,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $450,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $27 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $18,553,469 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $8,890,645 |
| Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $1,371,160 |
| Employer contributions (assets) at end of year | 2021-03-31 | $1,371,160 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $1,282,932 |
| Income. Dividends from preferred stock | 2021-03-31 | $0 |
| Income. Dividends from common stock | 2021-03-31 | $27,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $5,063,068 |
| Contract administrator fees | 2021-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $868,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $1,963,128 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $1,915,354 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2021-03-31 | 390758449 |
| 2020 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-54,567 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-54,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $235,508 |
| Total loss/gain on sale of assets | 2020-03-31 | $60,647 |
| Total of all expenses incurred | 2020-03-31 | $4,140,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $4,058,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $4,774,687 |
| Value of total assets at end of year | 2020-03-31 | $70,829,108 |
| Value of total assets at beginning of year | 2020-03-31 | $74,734,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $82,260 |
| Total interest from all sources | 2020-03-31 | $20,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $644,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $621,742 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $1,642,357 |
| Participant contributions at end of year | 2020-03-31 | $335,996 |
| Participant contributions at beginning of year | 2020-03-31 | $455,237 |
| Participant contributions at beginning of year | 2020-03-31 | $19,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $1,849,398 |
| Other income not declared elsewhere | 2020-03-31 | $1,001 |
| Administrative expenses (other) incurred | 2020-03-31 | $82,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-3,905,030 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $70,829,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $74,734,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $36,543,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $39,728,895 |
| Interest on participant loans | 2020-03-31 | $20,151 |
| Interest earned on other investments | 2020-03-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $31,348,159 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $30,299,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $450,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $222,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $222,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-3,930,901 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-1,280,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $1,282,932 |
| Employer contributions (assets) at end of year | 2020-03-31 | $1,282,932 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $1,258,095 |
| Income. Dividends from common stock | 2020-03-31 | $22,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $4,058,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $868,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $2,750,397 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $581,860 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $521,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | WPFLI, LLP |
| Accountancy firm EIN | 2020-03-31 | 300758449 |
| 2019 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| 2018 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $326,104 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $326,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $10,238,730 |
| Total loss/gain on sale of assets | 2018-03-31 | $11,651 |
| Total of all expenses incurred | 2018-03-31 | $1,636,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,555,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,053,756 |
| Value of total assets at end of year | 2018-03-31 | $71,822,932 |
| Value of total assets at beginning of year | 2018-03-31 | $63,220,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $80,573 |
| Total interest from all sources | 2018-03-31 | $27,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $566,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $521,887 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,572,200 |
| Participant contributions at end of year | 2018-03-31 | $535,167 |
| Participant contributions at beginning of year | 2018-03-31 | $591,547 |
| Participant contributions at end of year | 2018-03-31 | $63,125 |
| Participant contributions at beginning of year | 2018-03-31 | $3,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $181,960 |
| Other income not declared elsewhere | 2018-03-31 | $1,499 |
| Administrative expenses (other) incurred | 2018-03-31 | $80,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $8,602,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $71,822,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $63,220,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $37,338,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $33,648,294 |
| Interest on participant loans | 2018-03-31 | $26,967 |
| Interest earned on other investments | 2018-03-31 | $8 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $28,686,292 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $24,731,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $435,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $584,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $584,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $4,277,429 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $1,974,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $1,299,596 |
| Employer contributions (assets) at end of year | 2018-03-31 | $1,299,596 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $1,275,042 |
| Income. Dividends from common stock | 2018-03-31 | $44,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,555,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $140,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $130,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $3,324,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $2,257,071 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $1,429,727 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $1,418,076 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | WPFLI, LLP |
| Accountancy firm EIN | 2018-03-31 | 300758449 |
| 2017 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $401,858 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $401,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $11,011,924 |
| Total loss/gain on sale of assets | 2017-03-31 | $4,976 |
| Total of all expenses incurred | 2017-03-31 | $1,880,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,808,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,218,361 |
| Value of total assets at end of year | 2017-03-31 | $63,220,750 |
| Value of total assets at beginning of year | 2017-03-31 | $54,089,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $71,773 |
| Total interest from all sources | 2017-03-31 | $21,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $473,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $440,393 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $1,585,883 |
| Participant contributions at end of year | 2017-03-31 | $591,547 |
| Participant contributions at beginning of year | 2017-03-31 | $407,916 |
| Participant contributions at end of year | 2017-03-31 | $3,028 |
| Participant contributions at beginning of year | 2017-03-31 | $12,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $5,823,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $357,436 |
| Other income not declared elsewhere | 2017-03-31 | $5,645 |
| Administrative expenses (other) incurred | 2017-03-31 | $71,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $9,131,261 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $63,220,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $54,089,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $33,648,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $41,099,889 |
| Interest on participant loans | 2017-03-31 | $21,235 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $24,731,142 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $5,530,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $584,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $5,539,850 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $1,346,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $1,275,042 |
| Employer contributions (assets) at end of year | 2017-03-31 | $1,275,042 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $1,215,325 |
| Income. Dividends from common stock | 2017-03-31 | $33,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,808,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $130,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $2,257,071 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $1,302,528 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $1,297,552 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2017-03-31 | 300758449 |
| 2016 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-129,983 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-129,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,800,220 |
| Total loss/gain on sale of assets | 2016-03-31 | $-50,072 |
| Total of all expenses incurred | 2016-03-31 | $1,732,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,656,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $3,613,509 |
| Value of total assets at end of year | 2016-03-31 | $54,089,489 |
| Value of total assets at beginning of year | 2016-03-31 | $54,021,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $75,445 |
| Total interest from all sources | 2016-03-31 | $17,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $705,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $669,078 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,537,407 |
| Participant contributions at end of year | 2016-03-31 | $407,916 |
| Participant contributions at beginning of year | 2016-03-31 | $415,531 |
| Participant contributions at end of year | 2016-03-31 | $12,789 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $5,823,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $5,341,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $862,105 |
| Other income not declared elsewhere | 2016-03-31 | $2,350 |
| Administrative expenses (other) incurred | 2016-03-31 | $75,445 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $15,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $68,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $54,089,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $54,021,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $41,099,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $42,225,689 |
| Interest on participant loans | 2016-03-31 | $17,009 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $5,530,036 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $4,833,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-2,441,308 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $82,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $1,213,997 |
| Employer contributions (assets) at end of year | 2016-03-31 | $1,215,325 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $1,189,451 |
| Income. Dividends from common stock | 2016-03-31 | $36,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,656,665 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $1,387,590 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,437,662 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2016-03-31 | 300758449 |
| 2015 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $433,994 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $433,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $6,206,937 |
| Total loss/gain on sale of assets | 2015-03-31 | $-11,495 |
| Total of all expenses incurred | 2015-03-31 | $3,823,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $3,743,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,707,715 |
| Value of total assets at end of year | 2015-03-31 | $54,021,379 |
| Value of total assets at beginning of year | 2015-03-31 | $51,637,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $79,605 |
| Total interest from all sources | 2015-03-31 | $19,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,847,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,811,105 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $1,241,847 |
| Participant contributions at end of year | 2015-03-31 | $415,531 |
| Participant contributions at beginning of year | 2015-03-31 | $500,385 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $5,341,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $4,292,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $277,576 |
| Other income not declared elsewhere | 2015-03-31 | $2,233 |
| Administrative expenses (other) incurred | 2015-03-31 | $79,605 |
| Total non interest bearing cash at end of year | 2015-03-31 | $15,573 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $8,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $2,383,482 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $54,021,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $51,637,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $42,225,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $40,229,682 |
| Interest on participant loans | 2015-03-31 | $19,007 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $4,833,530 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $5,437,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $145,124 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $63,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $1,188,292 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,189,451 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,170,105 |
| Income. Dividends from common stock | 2015-03-31 | $36,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $3,743,850 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $2,092,709 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $2,104,204 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2015-03-31 | 300758449 |
| 2014 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-155,039 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-155,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $9,913,592 |
| Total loss/gain on sale of assets | 2014-03-31 | $308,819 |
| Total of all expenses incurred | 2014-03-31 | $3,482,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,406,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,474,434 |
| Value of total assets at end of year | 2014-03-31 | $51,637,897 |
| Value of total assets at beginning of year | 2014-03-31 | $45,206,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $76,045 |
| Total interest from all sources | 2014-03-31 | $22,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $1,937,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $1,899,504 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $1,282,875 |
| Participant contributions at end of year | 2014-03-31 | $500,385 |
| Participant contributions at beginning of year | 2014-03-31 | $428,927 |
| Participant contributions at beginning of year | 2014-03-31 | $103,286 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $4,292,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $4,273,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $21,430 |
| Other income not declared elsewhere | 2014-03-31 | $27,017 |
| Administrative expenses (other) incurred | 2014-03-31 | $76,045 |
| Total non interest bearing cash at end of year | 2014-03-31 | $8,097 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $1,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $6,431,405 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $51,637,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $45,206,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $40,229,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $33,295,159 |
| Interest on participant loans | 2014-03-31 | $22,276 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $5,437,054 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $5,983,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $5,231,947 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $66,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,170,129 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,170,105 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,120,964 |
| Income. Dividends from common stock | 2014-03-31 | $38,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,406,142 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $6,736,462 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $6,427,643 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2014-03-31 | 300758449 |
| 2013 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-64,949 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-64,949 |
| Total income from all sources (including contributions) | 2013-03-31 | $8,885,103 |
| Total loss/gain on sale of assets | 2013-03-31 | $-123,221 |
| Total of all expenses incurred | 2013-03-31 | $1,643,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,577,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $5,039,665 |
| Value of total assets at end of year | 2013-03-31 | $45,206,492 |
| Value of total assets at beginning of year | 2013-03-31 | $37,964,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $65,770 |
| Total interest from all sources | 2013-03-31 | $19,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,086,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $1,057,753 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $1,281,556 |
| Participant contributions at end of year | 2013-03-31 | $428,927 |
| Participant contributions at beginning of year | 2013-03-31 | $346,997 |
| Participant contributions at end of year | 2013-03-31 | $103,286 |
| Participant contributions at beginning of year | 2013-03-31 | $46,084 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $4,273,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $4,381,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $2,637,145 |
| Other income not declared elsewhere | 2013-03-31 | $42,331 |
| Administrative expenses (other) incurred | 2013-03-31 | $65,770 |
| Total non interest bearing cash at end of year | 2013-03-31 | $1,606 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $7,241,754 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $45,206,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $37,964,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $33,295,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $29,241,786 |
| Interest on participant loans | 2013-03-31 | $19,679 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $5,983,080 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,924,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $2,816,952 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $67,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $1,120,964 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,120,964 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $1,023,713 |
| Income. Dividends from common stock | 2013-03-31 | $28,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,577,579 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $2,517,611 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $2,640,832 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2013-03-31 | 300758449 |
| 2012 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $59,334 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $59,334 |
| Total income from all sources (including contributions) | 2012-03-31 | $3,354,408 |
| Total loss/gain on sale of assets | 2012-03-31 | $47,223 |
| Total of all expenses incurred | 2012-03-31 | $3,150,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,085,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,295,753 |
| Value of total assets at end of year | 2012-03-31 | $37,964,738 |
| Value of total assets at beginning of year | 2012-03-31 | $37,761,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $64,910 |
| Total interest from all sources | 2012-03-31 | $18,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $761,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $736,609 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $1,106,949 |
| Participant contributions at end of year | 2012-03-31 | $346,997 |
| Participant contributions at beginning of year | 2012-03-31 | $416,069 |
| Participant contributions at end of year | 2012-03-31 | $46,084 |
| Participant contributions at beginning of year | 2012-03-31 | $77,192 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $4,381,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $4,254,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $165,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
| Other income not declared elsewhere | 2012-03-31 | $3,900 |
| Administrative expenses (other) incurred | 2012-03-31 | $64,910 |
| Total non interest bearing cash at end of year | 2012-03-31 | $619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $203,692 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $37,964,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $37,761,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $29,241,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $28,734,852 |
| Interest on participant loans | 2012-03-31 | $18,848 |
| Interest earned on other investments | 2012-03-31 | $34 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $2,924,014 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $3,260,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $97,407 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $70,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $1,023,713 |
| Employer contributions (assets) at end of year | 2012-03-31 | $1,023,713 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,018,045 |
| Income. Dividends from common stock | 2012-03-31 | $25,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,085,806 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $3,972,943 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $3,925,720 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2012-03-31 | 300758449 |
| 2011 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-03-31 | $5,870,677 |
| Total of all expenses incurred | 2011-03-31 | $1,596,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,583,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,082,718 |
| Value of total assets at end of year | 2011-03-31 | $37,761,045 |
| Value of total assets at beginning of year | 2011-03-31 | $33,487,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $13,370 |
| Total interest from all sources | 2011-03-31 | $22,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $334,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $334,291 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $1,052,962 |
| Participant contributions at end of year | 2011-03-31 | $416,069 |
| Participant contributions at beginning of year | 2011-03-31 | $365,920 |
| Participant contributions at end of year | 2011-03-31 | $77,192 |
| Participant contributions at beginning of year | 2011-03-31 | $68,100 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $4,254,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $3,851,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $11,711 |
| Other income not declared elsewhere | 2011-03-31 | $426,875 |
| Administrative expenses (other) incurred | 2011-03-31 | $1,175 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $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 | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $4,273,761 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $37,761,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $33,487,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $12,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $28,734,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $24,458,994 |
| Interest on participant loans | 2011-03-31 | $22,638 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $3,260,566 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $3,702,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $2,921,870 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $82,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,018,045 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,018,045 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $1,040,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,583,546 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2011-03-31 | 300758449 |
| 2010 : LARKIN,HOFFMAN,DALY & LINDGREN, LTD. PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
