LEE ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LEE RETIREE MEDICAL PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $680,426 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,544,737 |
| Total of all expenses incurred | 2023-12-31 | $152,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $-47,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $368,212 |
| Value of total assets at end of year | 2023-12-31 | $26,697,707 |
| Value of total assets at beginning of year | 2023-12-31 | $24,952,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $200,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $40,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $34,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $598,102 |
| Other income not declared elsewhere | 2023-12-31 | $50,486 |
| Administrative expenses (other) incurred | 2023-12-31 | $200,665 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $7,805 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $26,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,391,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,663,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,271,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $26,697,707 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $24,885,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $368,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $-47,682 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $74,519 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| 2022 : LEE RETIREE MEDICAL PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $680,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $199,611 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,872,736 |
| Total of all expenses incurred | 2022-12-31 | $844,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $683,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $140,279 |
| Value of total assets at end of year | 2022-12-31 | $24,952,067 |
| Value of total assets at beginning of year | 2022-12-31 | $27,188,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $161,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $389,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $389,514 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $4,304 |
| Contributions received from participants | 2022-12-31 | $65,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $40,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $315,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $598,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $95,355 |
| Administrative expenses (other) incurred | 2022-12-31 | $161,075 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,805 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,066 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,083 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $30,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,717,313 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,271,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,988,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $24,885,593 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $26,842,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $75,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $683,502 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $74,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $87,190 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : LEE RETIREE MEDICAL PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $199,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $188,227 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,487,076 |
| Total of all expenses incurred | 2021-12-31 | $1,035,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $722,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $334,921 |
| Value of total assets at end of year | 2021-12-31 | $27,188,565 |
| Value of total assets at beginning of year | 2021-12-31 | $26,725,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $313,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $363,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $363,235 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $247,205 |
| Contributions received from participants | 2021-12-31 | $82,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $315,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $178,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $95,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $110,211 |
| Administrative expenses (other) incurred | 2021-12-31 | $313,398 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,066 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,756 |
| Total non interest bearing cash at end of year | 2021-12-31 | $30,219 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $48,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $451,318 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,988,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,537,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $26,842,629 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $26,498,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $252,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $722,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $87,190 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $70,260 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : LEE RETIREE MEDICAL PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $188,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,086 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,630,510 |
| Total of all expenses incurred | 2020-12-31 | $611,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $484,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $93,699 |
| Value of total assets at end of year | 2020-12-31 | $26,725,863 |
| Value of total assets at beginning of year | 2020-12-31 | $25,629,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $73,001 |
| Contributions received from participants | 2020-12-31 | $73,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $178,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $110,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44,750 |
| Administrative expenses (other) incurred | 2020-12-31 | $127,294 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,756 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,466 |
| Total non interest bearing cash at end of year | 2020-12-31 | $48,845 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $32,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,018,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,537,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,518,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $26,498,221 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $25,534,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $20,503 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $62,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $484,344 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $70,260 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $64,870 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : LEE RETIREE MEDICAL PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $260,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $260,042 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,019,249 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,019,249 |
| Total of all expenses incurred | 2019-12-31 | $771,984 |
| Total of all expenses incurred | 2019-12-31 | $771,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $653,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $653,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $100,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $100,703 |
| Value of total assets at end of year | 2019-12-31 | $25,629,850 |
| Value of total assets at end of year | 2019-12-31 | $25,629,850 |
| Value of total assets at beginning of year | 2019-12-31 | $24,531,541 |
| Value of total assets at beginning of year | 2019-12-31 | $24,531,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $100,703 |
| Contributions received from participants | 2019-12-31 | $100,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $193,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $193,380 |
| Administrative expenses (other) incurred | 2019-12-31 | $118,635 |
| Administrative expenses (other) incurred | 2019-12-31 | $118,635 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,466 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,675 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,675 |
| Total non interest bearing cash at end of year | 2019-12-31 | $32,911 |
| Total non interest bearing cash at end of year | 2019-12-31 | $32,911 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $30,421 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $30,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,247,265 |
| Value of net income/loss | 2019-12-31 | $1,247,265 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,518,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,518,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,271,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,271,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $25,534,821 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $25,534,821 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $24,483,888 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $24,483,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $62,118 |
| Employer contributions (assets) at end of year | 2019-12-31 | $62,118 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,232 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $653,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $653,349 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $64,870 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $64,870 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $64,987 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $64,987 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : LEE RETIREE MEDICAL PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $260,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $183,167 |
| Total income from all sources (including contributions) | 2018-12-31 | $-190,640 |
| Total of all expenses incurred | 2018-12-31 | $970,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $827,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $110,472 |
| Value of total assets at end of year | 2018-12-31 | $24,531,541 |
| Value of total assets at beginning of year | 2018-12-31 | $25,615,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $143,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $110,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $193,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $122,174 |
| Administrative expenses (other) incurred | 2018-12-31 | $143,082 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,675 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,844 |
| Total non interest bearing cash at end of year | 2018-12-31 | $30,421 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $37,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,160,823 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,271,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,432,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $24,483,888 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $25,578,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $827,101 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $64,987 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $59,149 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : LEE RETIREE MEDICAL PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,593,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,732,099 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,612,888 |
| Total of all expenses incurred | 2017-12-31 | $784,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $655,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $547,090 |
| Value of total assets at end of year | 2017-12-31 | $25,024,737 |
| Value of total assets at beginning of year | 2017-12-31 | $24,334,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $149,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $118,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,731,320 |
| Other income not declared elsewhere | 2017-12-31 | $8,110,855 |
| Administrative expenses (other) incurred | 2017-12-31 | $128,162 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $779 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $779 |
| Total non interest bearing cash at end of year | 2017-12-31 | $65,900 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $50,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,828,762 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,431,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,602,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $24,958,837 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $24,284,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $397,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $655,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $13,473,541 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : LEE RETIREE MEDICAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,732,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,849,083 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,002,673 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,021,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $847,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,427,155 |
| Value of total assets at end of year | 2016-12-31 | $24,334,832 |
| Value of total assets at beginning of year | 2016-12-31 | $24,471,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,594 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $174,594 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $211,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $135,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,731,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,848,081 |
| Other income not declared elsewhere | 2016-12-31 | $889,903 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $779 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,002 |
| Total non interest bearing cash at end of year | 2016-12-31 | $50,306 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $53,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,980,808 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,602,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $621,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $24,284,526 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $24,282,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,215,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $847,271 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BLAIR, WESTFALL & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 270166339 |
| 2015 : LEE RETIREE MEDICAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,849,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,950,791 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,688,756 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,280,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,087,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $552,434 |
| Value of total assets at end of year | 2015-12-31 | $24,471,008 |
| Value of total assets at beginning of year | 2015-12-31 | $25,164,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $193,193 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $193,193 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $335,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $135,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $156,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,848,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,947,425 |
| Other income not declared elsewhere | 2015-12-31 | $1,947,211 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,002 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,366 |
| Total non interest bearing cash at end of year | 2015-12-31 | $53,269 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $56,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,408,119 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $621,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-786,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $24,282,721 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $24,951,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $217,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,087,444 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BLAIR, WESTFALL & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 270166339 |
| 2014 : LEE RETIREE MEDICAL PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,633,055 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,633,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,510,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,441,942 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,895,279 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,565,313 |
| Total of all expenses incurred | 2014-12-31 | $6,294,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,825,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,901,572 |
| Value of total assets at end of year | 2014-12-31 | $37,589,087 |
| Value of total assets at beginning of year | 2014-12-31 | $38,919,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,468,590 |
| Total interest from all sources | 2014-12-31 | $937,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $441,671 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $977,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $156,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $233,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,506,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,431,926 |
| Other income not declared elsewhere | 2014-12-31 | $4,650 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,074,820 |
| Total non interest bearing cash at end of year | 2014-12-31 | $56,601 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $73,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-3,398,792 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,078,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,477,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,959,454 |
| Investment advisory and management fees | 2014-12-31 | $1,197,310 |
| Income. Interest from US Government securities | 2014-12-31 | $694,110 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $243,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,087,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $871,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $871,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,736,871 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $19,296,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,459,901 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,692,954 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,282,870 |
| Income. Dividends from common stock | 2014-12-31 | $118,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,847,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,129,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,128,992 |
| Contract administrator fees | 2014-12-31 | $196,460 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,729,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,072,870 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,366 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $10,016 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,176,931 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,611,618 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BLAIR, WESTFALL & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 270166339 |
| 2013 : LEE RETIREE MEDICAL PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,250,534 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,250,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $773,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $847,961 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,311,523 |
| Total loss/gain on sale of assets | 2013-12-31 | $-152,605 |
| Total of all expenses incurred | 2013-12-31 | $1,908,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,683,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $774,565 |
| Value of total assets at end of year | 2013-12-31 | $26,213,609 |
| Value of total assets at beginning of year | 2013-12-31 | $25,885,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $225,295 |
| Total interest from all sources | 2013-12-31 | $1,008,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $101,016 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,550 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $559,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $233,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $201,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $629,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $556,836 |
| Other income not declared elsewhere | 2013-12-31 | $7,298,432 |
| Administrative expenses (other) incurred | 2013-12-31 | $225,295 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,016 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,704 |
| Total non interest bearing cash at end of year | 2013-12-31 | $58,500 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $135,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $402,639 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,439,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,037,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,959,454 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,094,312 |
| Investment advisory and management fees | 2013-12-31 | $159,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,072,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,703,345 |
| Income. Interest from US Government securities | 2013-12-31 | $740,051 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $268,394 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $26,155,109 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $25,750,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $871,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $929,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $929,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $74 |
| Asset value of US Government securities at end of year | 2013-12-31 | $19,296,770 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $17,303,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $215,004 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,282,870 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,021,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,683,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,128,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,118,468 |
| Contract administrator fees | 2013-12-31 | $160,861 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,072,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,703,345 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $133,656 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $275,421 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,946,233 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,098,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : LEE RETIREE MEDICAL PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $517,403 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $517,403 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,823,406 |
| Total loss/gain on sale of assets | 2012-12-31 | $-185,410 |
| Total of all expenses incurred | 2012-12-31 | $5,043,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,919,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,343,529 |
| Value of total assets at end of year | 2012-12-31 | $37,464,906 |
| Value of total assets at beginning of year | 2012-12-31 | $39,177,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,124,490 |
| Total interest from all sources | 2012-12-31 | $1,041,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $106,218 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,173 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $726,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $201,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $238,612 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,931,858 |
| Total non interest bearing cash at end of year | 2012-12-31 | $93,636 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $126,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,220,421 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,464,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,177,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,094,312 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,890,798 |
| Investment advisory and management fees | 2012-12-31 | $651 |
| Income. Interest from US Government securities | 2012-12-31 | $725,434 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $316,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $929,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,249,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,249,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $108 |
| Asset value of US Government securities at end of year | 2012-12-31 | $17,303,134 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $21,859,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,616,806 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,021,083 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,789,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,919,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,118,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,116,328 |
| Contract administrator fees | 2012-12-31 | $178,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,703,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,906,862 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,615,932 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,801,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BLAIR, WESTFALL & CO., PC |
| Accountancy firm EIN | 2012-12-31 | 270166339 |
| 2011 : LEE RETIREE MEDICAL PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-272,251 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-272,251 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,329,667 |
| Total loss/gain on sale of assets | 2011-12-31 | $-242,816 |
| Total of all expenses incurred | 2011-12-31 | $6,223,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,185,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,537,698 |
| Value of total assets at end of year | 2011-12-31 | $39,177,163 |
| Value of total assets at beginning of year | 2011-12-31 | $42,071,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,038,420 |
| Total interest from all sources | 2011-12-31 | $1,240,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $66,128 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,357 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $913,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $238,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $204,367 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,820,420 |
| Total non interest bearing cash at end of year | 2011-12-31 | $126,093 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $126,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,894,224 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,177,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,071,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,890,798 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,803,034 |
| Investment advisory and management fees | 2011-12-31 | $2,816 |
| Income. Interest from US Government securities | 2011-12-31 | $789,183 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $450,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,249,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $44,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,298 |
| Asset value of US Government securities at end of year | 2011-12-31 | $21,859,079 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $27,706,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,624,535 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,789,973 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $115,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,185,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,116,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,958,513 |
| Contract administrator fees | 2011-12-31 | $193,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,906,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,113,151 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $21,990,347 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,233,163 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BLAIR, THOMSEN & CO., PC |
| Accountancy firm EIN | 2011-12-31 | 270166339 |
| 2010 : LEE RETIREE MEDICAL PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $448,620 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $448,620 |
| Total transfer of assets to this plan | 2010-12-31 | $41,310,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,065,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,037,242 |
| Total loss/gain on sale of assets | 2010-12-31 | $-144,821 |
| Total of all expenses incurred | 2010-12-31 | $3,536,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,013,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,509,838 |
| Value of total assets at end of year | 2010-12-31 | $41,829,671 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $522,910 |
| Total interest from all sources | 2010-12-31 | $1,164,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $59,598 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,104 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $938,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $204,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $200,477 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,960 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $126,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $500,518 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,763,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,803,034 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $4,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,113,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $9,601 |
| Income. Interest from US Government securities | 2010-12-31 | $1,007,760 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $156,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $44,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $171 |
| Asset value of US Government securities at end of year | 2010-12-31 | $27,706,589 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,571,518 |
| Employer contributions (assets) at end of year | 2010-12-31 | $115,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,013,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,958,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $296,714 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $33,046,952 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-144,821 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BLAIR, THOMSEN & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 270166339 |
