LATHROP GPM LLP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LATHROP GPM LLP 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $5,673,265 |
| Total transfer of assets from this plan | 2023-12-31 | $117,651 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,049,973 |
| Total of all expenses incurred | 2023-12-31 | $4,827,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,740,699 |
| Value of total corrective distributions | 2023-12-31 | $2,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,760,108 |
| Value of total assets at end of year | 2023-12-31 | $92,741,131 |
| Value of total assets at beginning of year | 2023-12-31 | $73,962,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,562 |
| Total interest from all sources | 2023-12-31 | $6,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $681,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $681,038 |
| 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 | $2,591,855 |
| Participant contributions at end of year | 2023-12-31 | $110,246 |
| Participant contributions at beginning of year | 2023-12-31 | $96,205 |
| Participant contributions at end of year | 2023-12-31 | $907 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $38,435,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $30,817,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $561,991 |
| Other income not declared elsewhere | 2023-12-31 | $6,730,550 |
| 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 | $13,222,899 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $92,741,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $73,962,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $68,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,081,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,099,254 |
| Interest on participant loans | 2023-12-31 | $6,654 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $22,506,411 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,305,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,195,909 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,675,714 |
| 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 | Yes |
| 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 | $606,262 |
| Employer contributions (assets) at end of year | 2023-12-31 | $606,262 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $644,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,740,699 |
| 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 |
| 2022 : LATHROP GPM LLP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $10,224,319 |
| 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 | $-8,425,871 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,107,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,033,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,743,365 |
| Value of total assets at end of year | 2022-12-31 | $73,962,618 |
| Value of total assets at beginning of year | 2022-12-31 | $83,271,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,105 |
| Total interest from all sources | 2022-12-31 | $3,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $613,128 |
| 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 | $613,128 |
| 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 | $2,458,246 |
| Participant contributions at end of year | 2022-12-31 | $96,205 |
| Participant contributions at beginning of year | 2022-12-31 | $86,250 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,125 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $30,817,094 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $35,106,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $636,553 |
| Other income not declared elsewhere | 2022-12-31 | $-5,098,220 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,492 |
| 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 | $-19,533,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,962,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,271,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $58,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,099,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,438,667 |
| Interest on participant loans | 2022-12-31 | $3,873 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,305,249 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,022,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,620,575 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,067,442 |
| 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 | $648,566 |
| Employer contributions (assets) at end of year | 2022-12-31 | $644,816 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $617,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,033,708 |
| 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 |
| 2021 : LATHROP GPM LLP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $76,798,040 |
| 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 | $15,189,599 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,328,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,272,521 |
| Value of total corrective distributions | 2021-12-31 | $488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,938,029 |
| Value of total assets at end of year | 2021-12-31 | $83,271,983 |
| Value of total assets at beginning of year | 2021-12-31 | $612,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,003 |
| Total interest from all sources | 2021-12-31 | $3,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,946,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,946,864 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,250,245 |
| Participant contributions at end of year | 2021-12-31 | $86,250 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $1,125 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $35,106,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,594 |
| Other income not declared elsewhere | 2021-12-31 | $6,270,756 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,298 |
| 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 | $5,861,587 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,271,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $612,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $43,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,438,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $3,616 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,022,628 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,614,941 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,415,393 |
| 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 | $617,190 |
| Employer contributions (assets) at end of year | 2021-12-31 | $617,190 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $612,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,272,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS,LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
