401k Plan data: LATHROP GPM LLP RETIREMENT PLAN AND TRUST plan

LATHROP GPM LLP RETIREMENT PLAN AND TRUST 401k Plan overview

Plan Name	LATHROP GPM LLP RETIREMENT PLAN AND TRUST
Plan identification number	002

LATHROP GPM LLP RETIREMENT PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LATHROP GPM LLP has sponsored the creation of one or more 401k plans.

Company Name: LATHROP GPM LLP

Employer identification number (EIN): 430948710

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LATHROP GPM LLP RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 SHELLY A. TICKEL
002 2023-01-01
002 2023-01-01 SHELLY A. TICKEL
002 2022-01-01
002 2022-01-01 SHELLY TICKEL
002 2021-01-01
002 2021-01-01 SHELLY TICKEL
002 2020-01-01
002 2019-01-01
002 2016-01-01 SHELLY TICKEL
002 2015-01-01 SHELLY TICKEL
002 2014-01-01 SHELLY TICKEL
002 2013-01-01 SHELLY A TICKEL SHELLY A TICKEL 2014-10-15
002 2012-01-01 SHELLY A TICKEL SHELLY A TICKEL 2013-10-10
002 2011-01-01 SHELLY A GRONAU SHELLY A GRONAU 2012-10-09
002 2010-01-01 SHELLY A GRONAU SHELLY A GRONAU 2011-10-15
002 2009-01-01 SHELLY A GRONAU SHELLY A GRONAU 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	SHELLY A. TICKEL
002	2023-01-01
002	2023-01-01	SHELLY A. TICKEL
002	2022-01-01
002	2022-01-01	SHELLY TICKEL
002	2021-01-01
002	2021-01-01	SHELLY TICKEL
002	2020-01-01
002	2019-01-01
002	2016-01-01	SHELLY TICKEL
002	2015-01-01	SHELLY TICKEL
002	2014-01-01	SHELLY TICKEL
002	2013-01-01	SHELLY A TICKEL	SHELLY A TICKEL	2014-10-15
002	2012-01-01	SHELLY A TICKEL	SHELLY A TICKEL	2013-10-10
002	2011-01-01	SHELLY A GRONAU	SHELLY A GRONAU	2012-10-09
002	2010-01-01	SHELLY A GRONAU	SHELLY A GRONAU	2011-10-15
002	2009-01-01	SHELLY A GRONAU	SHELLY A GRONAU	2010-10-15

Plan Statistics for LATHROP GPM LLP RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for LATHROP GPM LLP RETIREMENT PLAN AND TRUST

Measure Date Value
2023: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 897
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 425
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 428
Total of all active and inactive participants 2023-01-01 853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 8
Total participants 2023-01-01 861
Number of participants with account balances 2023-01-01 806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,023
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 465
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 425
Total of all active and inactive participants 2022-01-01 890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 7
Total participants 2022-01-01 897
Number of participants with account balances 2022-01-01 846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 748
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 577
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 438
Total of all active and inactive participants 2021-01-01 1,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 8
Total participants 2021-01-01 1,023
Number of participants with account balances 2021-01-01 872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 774
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 429
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 315
Total of all active and inactive participants 2020-01-01 744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 748
Number of participants with account balances 2020-01-01 723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 790
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 479
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 292
Total of all active and inactive participants 2019-01-01 771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 774
Number of participants with account balances 2019-01-01 755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2016: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 860
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 609
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 241
Total of all active and inactive participants 2016-01-01 850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 6
Total participants 2016-01-01 856
Number of participants with account balances 2016-01-01 820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 830
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 653
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 203
Total of all active and inactive participants 2015-01-01 856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 860
Number of participants with account balances 2015-01-01 817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 842
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 651
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 177
Total of all active and inactive participants 2014-01-01 828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 830
Number of participants with account balances 2014-01-01 707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 815
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 666
Number of retired or separated participants receiving benefits 2013-01-01 44
Number of other retired or separated participants entitled to future benefits 2013-01-01 132
Total of all active and inactive participants 2013-01-01 842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 842
Number of participants with account balances 2013-01-01 752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 805
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 673
Number of retired or separated participants receiving benefits 2012-01-01 38
Number of other retired or separated participants entitled to future benefits 2012-01-01 116
Total of all active and inactive participants 2012-01-01 827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 828
Number of participants with account balances 2012-01-01 733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 753
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 657
Number of retired or separated participants receiving benefits 2011-01-01 25
Number of other retired or separated participants entitled to future benefits 2011-01-01 124
Total of all active and inactive participants 2011-01-01 806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 806
Number of participants with account balances 2011-01-01 711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 726
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 606
Number of retired or separated participants receiving benefits 2010-01-01 20
Number of other retired or separated participants entitled to future benefits 2010-01-01 114
Total of all active and inactive participants 2010-01-01 740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 740
Number of participants with account balances 2010-01-01 667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 734
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 608
Number of retired or separated participants receiving benefits 2009-01-01 19
Number of other retired or separated participants entitled to future benefits 2009-01-01 100
Total of all active and inactive participants 2009-01-01 727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 727
Number of participants with account balances 2009-01-01 660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	897
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	425
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	428
Total of all active and inactive participants	2023-01-01	853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	8
Total participants	2023-01-01	861
Number of participants with account balances	2023-01-01	806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,023
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	465
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	425
Total of all active and inactive participants	2022-01-01	890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	7
Total participants	2022-01-01	897
Number of participants with account balances	2022-01-01	846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	748
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	577
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	438
Total of all active and inactive participants	2021-01-01	1,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	8
Total participants	2021-01-01	1,023
Number of participants with account balances	2021-01-01	872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	774
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	429
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	315
Total of all active and inactive participants	2020-01-01	744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	748
Number of participants with account balances	2020-01-01	723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	790
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	479
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	292
Total of all active and inactive participants	2019-01-01	771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	774
Number of participants with account balances	2019-01-01	755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2016: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	860
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	609
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	241
Total of all active and inactive participants	2016-01-01	850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	6
Total participants	2016-01-01	856
Number of participants with account balances	2016-01-01	820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	830
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	653
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	203
Total of all active and inactive participants	2015-01-01	856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	860
Number of participants with account balances	2015-01-01	817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	842
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	651
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	177
Total of all active and inactive participants	2014-01-01	828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	830
Number of participants with account balances	2014-01-01	707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	815
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	666
Number of retired or separated participants receiving benefits	2013-01-01	44
Number of other retired or separated participants entitled to future benefits	2013-01-01	132
Total of all active and inactive participants	2013-01-01	842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	842
Number of participants with account balances	2013-01-01	752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	805
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	673
Number of retired or separated participants receiving benefits	2012-01-01	38
Number of other retired or separated participants entitled to future benefits	2012-01-01	116
Total of all active and inactive participants	2012-01-01	827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	828
Number of participants with account balances	2012-01-01	733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	753
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	657
Number of retired or separated participants receiving benefits	2011-01-01	25
Number of other retired or separated participants entitled to future benefits	2011-01-01	124
Total of all active and inactive participants	2011-01-01	806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	806
Number of participants with account balances	2011-01-01	711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	726
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	606
Number of retired or separated participants receiving benefits	2010-01-01	20
Number of other retired or separated participants entitled to future benefits	2010-01-01	114
Total of all active and inactive participants	2010-01-01	740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	740
Number of participants with account balances	2010-01-01	667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	734
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	608
Number of retired or separated participants receiving benefits	2009-01-01	19
Number of other retired or separated participants entitled to future benefits	2009-01-01	100
Total of all active and inactive participants	2009-01-01	727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	727
Number of participants with account balances	2009-01-01	660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on LATHROP GPM LLP RETIREMENT PLAN AND TRUST

Measure	Date	Value
2023 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2023 401k financial data
Total transfer of assets to this plan	2023-12-31	$117,651
Total transfer of assets from this plan	2023-12-31	$5,673,265
Total income from all sources (including contributions)	2023-12-31	$60,725,173
Total of all expenses incurred	2023-12-31	$30,004,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$29,721,045
Value of total corrective distributions	2023-12-31	$4,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$11,878,969
Value of total assets at end of year	2023-12-31	$334,444,580
Value of total assets at beginning of year	2023-12-31	$309,279,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$278,910
Total interest from all sources	2023-12-31	$101,034
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,562,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$2,562,310
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	$4,953,874
Participant contributions at end of year	2023-12-31	$1,340,146
Participant contributions at beginning of year	2023-12-31	$1,328,383
Participant contributions at end of year	2023-12-31	$1,053,891
Participant contributions at beginning of year	2023-12-31	$1,166,506
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$63,160,004
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$60,777,007
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$343,314
Other income not declared elsewhere	2023-12-31	$10,051,362
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	$30,720,507
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$334,444,580
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$309,279,687
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$343,971
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$345,379
Investment advisory and management fees	2023-12-31	$216,474
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$131,359,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$114,722,803
Interest on participant loans	2023-12-31	$85,059
Value of interest in common/collective trusts at end of year	2023-12-31	$130,823,955
Value of interest in common/collective trusts at beginning of year	2023-12-31	$124,095,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$15,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$457,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$406,931
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$15,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$19,673,006
Net investment gain or loss from common/collective trusts	2023-12-31	$16,458,492
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	$6,581,781
Employer contributions (assets) at end of year	2023-12-31	$5,905,702
Employer contributions (assets) at beginning of year	2023-12-31	$6,437,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$29,705,382
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	FORVIS MAZARS, LLP
Accountancy firm EIN	2023-12-31	440160260
Total transfer of assets to this plan	2023-01-01	$117,651
Total transfer of assets from this plan	2023-01-01	$5,673,265
Total income from all sources (including contributions)	2023-01-01	$60,725,173
Total of all expenses incurred	2023-01-01	$30,004,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$29,721,045
Value of total corrective distributions	2023-01-01	$4,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$11,878,969
Value of total assets at end of year	2023-01-01	$334,444,580
Value of total assets at beginning of year	2023-01-01	$309,279,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$278,910
Total interest from all sources	2023-01-01	$101,034
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$2,562,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$2,562,310
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$10,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$4,953,874
Participant contributions at end of year	2023-01-01	$1,340,146
Participant contributions at beginning of year	2023-01-01	$1,328,383
Participant contributions at end of year	2023-01-01	$1,053,891
Participant contributions at beginning of year	2023-01-01	$1,166,506
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$63,160,004
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$60,777,007
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$343,314
Other income not declared elsewhere	2023-01-01	$10,051,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$30,720,507
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$334,444,580
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$309,279,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Assets. partnership/joint venture interests at end of year	2023-01-01	$343,971
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$345,379
Investment advisory and management fees	2023-01-01	$216,474
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$131,359,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$114,722,803
Interest on participant loans	2023-01-01	$85,059
Value of interest in common/collective trusts at end of year	2023-01-01	$130,823,955
Value of interest in common/collective trusts at beginning of year	2023-01-01	$124,095,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$15,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$457,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$406,931
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$15,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$19,673,006
Net investment gain or loss from common/collective trusts	2023-01-01	$16,458,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$6,581,781
Employer contributions (assets) at end of year	2023-01-01	$5,905,702
Employer contributions (assets) at beginning of year	2023-01-01	$6,437,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$29,705,382
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	FORVIS MAZARS, LLP
Accountancy firm EIN	2023-01-01	440160260
2022 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$5,578
Total transfer of assets from this plan	2022-12-31	$10,229,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-46,650,855
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$18,746,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$18,455,789
Value of total corrective distributions	2022-12-31	$7,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$13,163,304
Value of total assets at end of year	2022-12-31	$309,279,687
Value of total assets at beginning of year	2022-12-31	$384,901,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$283,188
Total interest from all sources	2022-12-31	$73,636
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,621,885
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	$2,621,885
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$5,029,978
Participant contributions at end of year	2022-12-31	$1,328,383
Participant contributions at beginning of year	2022-12-31	$1,326,763
Participant contributions at end of year	2022-12-31	$1,166,506
Participant contributions at beginning of year	2022-12-31	$1,427,882
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$60,777,007
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$74,575,260
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,022,944
Other income not declared elsewhere	2022-12-31	$-11,347,939
Administrative expenses (other) incurred	2022-12-31	$65,700
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	$-65,397,235
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$309,279,687
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$384,901,241
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$345,379
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$381,964
Investment advisory and management fees	2022-12-31	$217,488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$114,722,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$152,806,724
Interest on participant loans	2022-12-31	$73,636
Value of interest in common/collective trusts at end of year	2022-12-31	$124,095,019
Value of interest in common/collective trusts at beginning of year	2022-12-31	$147,327,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$406,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$407,218
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$16,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-31,355,155
Net investment gain or loss from common/collective trusts	2022-12-31	$-19,806,586
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	$7,110,382
Employer contributions (assets) at end of year	2022-12-31	$6,437,659
Employer contributions (assets) at beginning of year	2022-12-31	$6,648,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$18,439,709
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$5,578
Total transfer of assets from this plan	2022-01-01	$10,229,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-46,650,855
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$18,746,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$18,455,789
Value of total corrective distributions	2022-01-01	$7,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$13,163,304
Value of total assets at end of year	2022-01-01	$309,279,687
Value of total assets at beginning of year	2022-01-01	$384,901,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$283,188
Total interest from all sources	2022-01-01	$73,636
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$2,621,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$2,621,885
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$10,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$5,029,978
Participant contributions at end of year	2022-01-01	$1,328,383
Participant contributions at beginning of year	2022-01-01	$1,326,763
Participant contributions at end of year	2022-01-01	$1,166,506
Participant contributions at beginning of year	2022-01-01	$1,427,882
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$60,777,007
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$74,575,260
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$1,022,944
Other income not declared elsewhere	2022-01-01	$-11,347,939
Administrative expenses (other) incurred	2022-01-01	$65,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-65,397,235
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$309,279,687
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$384,901,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Assets. partnership/joint venture interests at end of year	2022-01-01	$345,379
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$381,964
Investment advisory and management fees	2022-01-01	$217,488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$114,722,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$152,806,724
Interest on participant loans	2022-01-01	$73,636
Value of interest in common/collective trusts at end of year	2022-01-01	$124,095,019
Value of interest in common/collective trusts at beginning of year	2022-01-01	$147,327,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$406,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$407,218
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$16,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-31,355,155
Net investment gain or loss from common/collective trusts	2022-01-01	$-19,806,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$7,110,382
Employer contributions (assets) at end of year	2022-01-01	$6,437,659
Employer contributions (assets) at beginning of year	2022-01-01	$6,648,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$18,439,709
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	FORVIS, LLP
Accountancy firm EIN	2022-01-01	440160260
2021 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$153,997,253
Total transfer of assets from this plan	2021-12-31	$50,049,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$60,278,478
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$27,293,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$26,993,454
Value of total corrective distributions	2021-12-31	$23,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$14,354,482
Value of total assets at end of year	2021-12-31	$384,901,241
Value of total assets at beginning of year	2021-12-31	$247,967,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$276,326
Total interest from all sources	2021-12-31	$76,791
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$9,103,328
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	$9,103,328
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,729,791
Participant contributions at end of year	2021-12-31	$1,326,763
Participant contributions at beginning of year	2021-12-31	$1,159,945
Participant contributions at end of year	2021-12-31	$1,427,882
Participant contributions at beginning of year	2021-12-31	$2,908,202
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$74,575,260
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$75,668,815
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,901,137
Other income not declared elsewhere	2021-12-31	$10,446,575
Administrative expenses (other) incurred	2021-12-31	$62,109
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	$32,985,438
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$384,901,241
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$247,967,562
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$381,964
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$329,405
Investment advisory and management fees	2021-12-31	$214,217
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$152,806,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$43,382,681
Interest on participant loans	2021-12-31	$76,791
Value of interest in common/collective trusts at end of year	2021-12-31	$147,327,359
Value of interest in common/collective trusts at beginning of year	2021-12-31	$121,459,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$407,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$366,440
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$16,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$11,359,401
Net investment gain or loss from common/collective trusts	2021-12-31	$14,937,901
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	$8,723,554
Employer contributions (assets) at end of year	2021-12-31	$6,648,071
Employer contributions (assets) at beginning of year	2021-12-31	$2,692,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$26,977,377
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$40,211,961
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$11,592,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$11,450,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$10,530,020
Value of total assets at end of year	2020-12-31	$247,967,562
Value of total assets at beginning of year	2020-12-31	$219,347,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$141,264
Total interest from all sources	2020-12-31	$68,014
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,197,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,197,624
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,834,537
Participant contributions at end of year	2020-12-31	$1,159,945
Participant contributions at beginning of year	2020-12-31	$1,217,865
Participant contributions at end of year	2020-12-31	$2,908,202
Participant contributions at beginning of year	2020-12-31	$1,527,964
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$75,668,815
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$71,003,085
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,750,662
Other income not declared elsewhere	2020-12-31	$7,466,937
Administrative expenses (other) incurred	2020-12-31	$30,187
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	$28,619,754
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$247,967,562
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$219,347,808
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$329,405
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$304,866
Investment advisory and management fees	2020-12-31	$111,077
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$43,382,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$34,468,252
Interest on participant loans	2020-12-31	$68,014
Value of interest in common/collective trusts at end of year	2020-12-31	$121,459,337
Value of interest in common/collective trusts at beginning of year	2020-12-31	$105,986,830
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$366,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$205,880
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$17,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,328,899
Net investment gain or loss from common/collective trusts	2020-12-31	$15,620,467
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	Yes
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	$5,944,821
Employer contributions (assets) at end of year	2020-12-31	$2,692,737
Employer contributions (assets) at beginning of year	2020-12-31	$4,633,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$11,433,902
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BKD, LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$47,356,055
Total income from all sources (including contributions)	2019-12-31	$47,356,055
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$15,608,473
Total of all expenses incurred	2019-12-31	$15,608,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$15,500,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$15,500,295
Value of total corrective distributions	2019-12-31	$12,998
Value of total corrective distributions	2019-12-31	$12,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$9,702,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$9,702,703
Value of total assets at end of year	2019-12-31	$219,347,808
Value of total assets at end of year	2019-12-31	$219,347,808
Value of total assets at beginning of year	2019-12-31	$187,600,226
Value of total assets at beginning of year	2019-12-31	$187,600,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$95,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$95,180
Total interest from all sources	2019-12-31	$69,184
Total interest from all sources	2019-12-31	$69,184
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$842,649
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$842,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$842,649
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$842,649
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	$10,000,000
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$4,267,147
Contributions received from participants	2019-12-31	$4,267,147
Participant contributions at end of year	2019-12-31	$1,217,865
Participant contributions at end of year	2019-12-31	$1,217,865
Participant contributions at beginning of year	2019-12-31	$1,174,731
Participant contributions at beginning of year	2019-12-31	$1,174,731
Participant contributions at end of year	2019-12-31	$1,527,964
Participant contributions at end of year	2019-12-31	$1,527,964
Participant contributions at beginning of year	2019-12-31	$1,614,898
Participant contributions at beginning of year	2019-12-31	$1,614,898
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$71,003,085
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$71,003,085
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$58,763,819
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$58,763,819
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$794,879
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$794,879
Other income not declared elsewhere	2019-12-31	$12,207,228
Other income not declared elsewhere	2019-12-31	$12,207,228
Administrative expenses (other) incurred	2019-12-31	$21,055
Administrative expenses (other) incurred	2019-12-31	$21,055
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	$31,747,582
Value of net income/loss	2019-12-31	$31,747,582
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$219,347,808
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$219,347,808
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$187,600,226
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$187,600,226
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$304,866
Assets. partnership/joint venture interests at end of year	2019-12-31	$304,866
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$278,680
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$278,680
Investment advisory and management fees	2019-12-31	$74,125
Investment advisory and management fees	2019-12-31	$74,125
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$34,468,252
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$34,468,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$29,295,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$29,295,824
Interest on participant loans	2019-12-31	$69,184
Interest on participant loans	2019-12-31	$69,184
Value of interest in common/collective trusts at end of year	2019-12-31	$105,986,830
Value of interest in common/collective trusts at end of year	2019-12-31	$105,986,830
Value of interest in common/collective trusts at beginning of year	2019-12-31	$91,665,312
Value of interest in common/collective trusts at beginning of year	2019-12-31	$91,665,312
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$205,880
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$205,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$205,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$205,880
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$16,088
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$16,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,235,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,235,686
Net investment gain or loss from common/collective trusts	2019-12-31	$18,298,605
Net investment gain or loss from common/collective trusts	2019-12-31	$18,298,605
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$4,640,677
Contributions received in cash from employer	2019-12-31	$4,640,677
Employer contributions (assets) at end of year	2019-12-31	$4,633,066
Employer contributions (assets) at end of year	2019-12-31	$4,633,066
Employer contributions (assets) at beginning of year	2019-12-31	$4,601,082
Employer contributions (assets) at beginning of year	2019-12-31	$4,601,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$15,484,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$15,484,207
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BKD, LLP
Accountancy firm name	2019-12-31	BKD, LLP
Accountancy firm EIN	2019-12-31	440160260
Accountancy firm EIN	2019-12-31	440160260
2016 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$25,704,496
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$17,184,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$17,083,822
Value of total corrective distributions	2016-12-31	$3,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$11,746,962
Value of total assets at end of year	2016-12-31	$190,245,610
Value of total assets at beginning of year	2016-12-31	$181,725,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$96,486
Total interest from all sources	2016-12-31	$87,885
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,679,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$3,679,420
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,947,773
Participant contributions at end of year	2016-12-31	$1,711,487
Participant contributions at beginning of year	2016-12-31	$1,560,483
Participant contributions at end of year	2016-12-31	$2,210,484
Participant contributions at beginning of year	2016-12-31	$2,409,922
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$59,925,211
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$50,974,295
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,003,411
Other income not declared elsewhere	2016-12-31	$5,031,453
Administrative expenses (other) incurred	2016-12-31	$23,865
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	$8,520,352
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$190,245,610
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$181,725,258
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$3,299,634
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$2,978,611
Investment advisory and management fees	2016-12-31	$72,621
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$111,285,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$113,224,355
Interest on participant loans	2016-12-31	$81,382
Value of interest in common/collective trusts at end of year	2016-12-31	$5,835,797
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$4,511,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$4,511,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$6,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$181,434
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$99,071
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$16,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$5,100,051
Net investment gain or loss from common/collective trusts	2016-12-31	$58,725
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	Yes
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	$5,795,778
Employer contributions (assets) at end of year	2016-12-31	$5,795,778
Employer contributions (assets) at beginning of year	2016-12-31	$5,967,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$17,067,725
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	BKD, LLP
Accountancy firm EIN	2016-12-31	440160260
2015 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$9,186,905
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$11,247,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$11,173,030
Value of total corrective distributions	2015-12-31	$3,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$11,615,727
Value of total assets at end of year	2015-12-31	$181,725,258
Value of total assets at beginning of year	2015-12-31	$183,785,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$70,500
Total interest from all sources	2015-12-31	$88,283
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,027,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,027,098
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,876,025
Participant contributions at end of year	2015-12-31	$1,560,483
Participant contributions at beginning of year	2015-12-31	$1,687,345
Participant contributions at end of year	2015-12-31	$2,409,922
Participant contributions at beginning of year	2015-12-31	$2,377,319
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$50,974,295
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$53,691,775
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$772,269
Other income not declared elsewhere	2015-12-31	$-1,954,426
Administrative expenses (other) incurred	2015-12-31	$24,428
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	$-2,060,466
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$181,725,258
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$183,785,724
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$2,978,611
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$3,225,238
Investment advisory and management fees	2015-12-31	$46,072
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$113,224,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$112,244,597
Interest on participant loans	2015-12-31	$82,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,511,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$4,427,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$4,427,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$5,373
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$99,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$99,071
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$16,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,589,777
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	$5,967,433
Employer contributions (assets) at end of year	2015-12-31	$5,967,433
Employer contributions (assets) at beginning of year	2015-12-31	$6,032,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$11,156,942
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	BKD, LLP
Accountancy firm EIN	2015-12-31	440160260
2014 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$24,126,445
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$25,980,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$25,903,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$11,442,934
Value of total assets at end of year	2014-12-31	$183,785,724
Value of total assets at beginning of year	2014-12-31	$185,640,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$77,270
Total interest from all sources	2014-12-31	$82,746
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$662,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$662,833
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,552,078
Participant contributions at end of year	2014-12-31	$1,687,345
Participant contributions at beginning of year	2014-12-31	$1,822,587
Participant contributions at end of year	2014-12-31	$2,377,319
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$53,691,775
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$858,214
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$155,556
Other income not declared elsewhere	2014-12-31	$5,199,370
Administrative expenses (other) incurred	2014-12-31	$19,830
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	$-1,854,420
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$183,785,724
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$185,640,144
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 end of year	2014-12-31	$3,225,238
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$2,938,731
Investment advisory and management fees	2014-12-31	$57,440
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$112,244,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$139,393,799
Interest on participant loans	2014-12-31	$76,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$4,427,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$15,074,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$15,074,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$5,958
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$99,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$106,802
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$16,088
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$772,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$6,738,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$6,032,642
Employer contributions (assets) at end of year	2014-12-31	$6,032,404
Employer contributions (assets) at beginning of year	2014-12-31	$8,529,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$25,887,507
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$1,528,011
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	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$15,317,374
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BKD, LLP
Accountancy firm EIN	2014-12-31	440160260
2013 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$34,416,449
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$8,103,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$8,037,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$10,971,126
Value of total assets at end of year	2013-12-31	$185,640,144
Value of total assets at beginning of year	2013-12-31	$159,326,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$65,174
Total interest from all sources	2013-12-31	$268,756
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,729,868
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	$3,729,868
Administrative expenses professional fees incurred	2013-12-31	$45,540
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,943,622
Participant contributions at end of year	2013-12-31	$1,822,587
Participant contributions at beginning of year	2013-12-31	$1,780,530
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$98,639
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$497,857
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$155,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$241,856
Other income not declared elsewhere	2013-12-31	$6,756,777
Administrative expenses (other) incurred	2013-12-31	$777
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	$26,313,404
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$185,640,144
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$159,326,740
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	$2,938,731
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$2,883,668
Investment advisory and management fees	2013-12-31	$18,857
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$139,393,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$117,904,374
Interest on participant loans	2013-12-31	$99,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$15,074,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$20,018,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$20,018,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$169,291
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$106,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$96,986
Asset value of US Government securities at end of year	2013-12-31	$772,847
Asset value of US Government securities at beginning of year	2013-12-31	$858,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$12,689,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
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	$8,529,647
Employer contributions (assets) at end of year	2013-12-31	$8,529,647
Employer contributions (assets) at beginning of year	2013-12-31	$2,443,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$8,037,871
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$1,528,011
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,645,606
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$15,317,374
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$11,353,841
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BKD, LLP
Accountancy firm EIN	2013-12-31	440160260
2012 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$25,260,248
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$9,463,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$9,369,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$10,539,106
Value of total assets at end of year	2012-12-31	$159,326,740
Value of total assets at beginning of year	2012-12-31	$143,530,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$94,324
Total interest from all sources	2012-12-31	$227,782
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$4,027,778
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	$4,027,778
Administrative expenses professional fees incurred	2012-12-31	$44,267
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,044,814
Participant contributions at end of year	2012-12-31	$1,780,530
Participant contributions at beginning of year	2012-12-31	$1,534,464
Participant contributions at end of year	2012-12-31	$98,639
Participant contributions at beginning of year	2012-12-31	$106,748
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$450,588
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$241,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$257,698
Other income not declared elsewhere	2012-12-31	$3,041,002
Administrative expenses (other) incurred	2012-12-31	$680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$15,796,738
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$159,326,740
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$143,530,002
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	$2,883,668
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$938,350
Investment advisory and management fees	2012-12-31	$49,377
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$117,904,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$103,354,440
Interest on participant loans	2012-12-31	$88,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$20,018,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$20,157,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$20,157,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$139,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$96,986
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$102,534
Asset value of US Government securities at end of year	2012-12-31	$858,989
Asset value of US Government securities at beginning of year	2012-12-31	$1,347,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$7,424,580
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	$8,043,704
Employer contributions (assets) at end of year	2012-12-31	$2,443,704
Employer contributions (assets) at beginning of year	2012-12-31	$1,252,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$9,369,186
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,645,606
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$1,968,010
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$11,353,841
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$12,510,403
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BKD, LLP
Accountancy firm EIN	2012-12-31	440160260
2011 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$12,762,835
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$7,786,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$7,687,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$10,737,945
Value of total assets at end of year	2011-12-31	$143,530,002
Value of total assets at beginning of year	2011-12-31	$138,553,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$98,499
Total interest from all sources	2011-12-31	$263,732
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$3,146,572
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	$3,146,572
Administrative expenses professional fees incurred	2011-12-31	$41,247
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,956,136
Participant contributions at end of year	2011-12-31	$1,534,464
Participant contributions at beginning of year	2011-12-31	$1,374,283
Participant contributions at end of year	2011-12-31	$106,748
Participant contributions at beginning of year	2011-12-31	$82,707
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$829,808
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$257,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$210,345
Other income not declared elsewhere	2011-12-31	$-573,408
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	$4,976,716
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$143,530,002
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$138,553,286
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	$938,350
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$1,300,969
Investment advisory and management fees	2011-12-31	$57,252
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$103,354,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$99,691,453
Interest on participant loans	2011-12-31	$76,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$20,157,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$18,029,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$18,029,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$187,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$102,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$100,796
Asset value of US Government securities at end of year	2011-12-31	$1,347,652
Asset value of US Government securities at beginning of year	2011-12-31	$1,808,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-812,006
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	$7,952,001
Employer contributions (assets) at end of year	2011-12-31	$1,252,001
Employer contributions (assets) at beginning of year	2011-12-31	$776,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$7,687,620
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$1,968,010
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,873,676
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$12,510,403
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$13,304,087
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BKD, LLP
Accountancy firm EIN	2011-12-31	440160260
2010 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$183,545
Total unrealized appreciation/depreciation of assets	2010-12-31	$183,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
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	$23,666,915
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$6,714,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$6,608,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$9,414,511
Value of total assets at end of year	2010-12-31	$138,553,286
Value of total assets at beginning of year	2010-12-31	$121,600,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$106,393
Total interest from all sources	2010-12-31	$69,483
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$106,393
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,781,626
Participant contributions at end of year	2010-12-31	$1,374,283
Participant contributions at beginning of year	2010-12-31	$980,475
Participant contributions at end of year	2010-12-31	$82,707
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$306,465
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$210,345
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$138,306
Other income not declared elsewhere	2010-12-31	$4,887,467
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	$16,952,350
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$138,553,286
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$121,600,936
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	$1,300,969
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$1,108,892
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$99,691,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$86,602,160
Interest on participant loans	2010-12-31	$69,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$18,029,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$17,300,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$17,300,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$391
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$100,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$90,760
Asset value of US Government securities at end of year	2010-12-31	$1,808,975
Asset value of US Government securities at beginning of year	2010-12-31	$1,975,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$9,111,909
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	$7,326,420
Employer contributions (assets) at end of year	2010-12-31	$776,420
Employer contributions (assets) at beginning of year	2010-12-31	$898,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$6,608,172
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,873,676
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$1,919,791
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$13,304,087
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$10,586,519
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BKD, LLP
Accountancy firm EIN	2010-12-31	440160260
2009 : LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LATHROP GPM LLP RETIREMENT PLAN AND TRUST

2023: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2016: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: LATHROP GPM LLP RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

54516

Policy instance

Insurance contract or identification number	54516
Number of Individuals Covered	1
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $1
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

54516

Policy instance

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

54516

Policy instance

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

54516

Policy instance

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

54516

Policy instance

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

54516

Policy instance

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

54516

Policy instance

C.M. LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93432 )

Policy contract number

70786610

Policy instance

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

54516

Policy instance

SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

AL434422

Policy instance

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

54516

Policy instance

SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

AL434422

Policy instance

C.M. LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93432 )

Policy contract number

70786610

Policy instance

SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

AL434422

Policy instance

C.M. LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93432 )

Policy contract number

70786610

Policy instance

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

54516

Policy instance

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

54516

Policy instance

SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

AL434422

Policy instance

C.M. LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93432 )

Policy contract number

70786610

Policy instance

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Company Name:	LATHROP GPM LLP
Employer identification number (EIN):	430948710
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers