LEHMAN-ROBERTS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN
401k plan membership statisitcs for LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021: LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| 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 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 0 |
| 2020: LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 62,991,565 |
| Acturial value of plan assets | 2020-12-31 | 62,991,565 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 20,266,190 |
| Number of terminated vested participants | 2020-12-31 | 86 |
| Fundng target for terminated vested participants | 2020-12-31 | 5,677,374 |
| Active participant vested funding target | 2020-12-31 | 23,700,330 |
| Number of active participants | 2020-12-31 | 230 |
| Total funding liabilities for active participants | 2020-12-31 | 23,747,256 |
| Total participant count | 2020-12-31 | 417 |
| Total funding target for all participants | 2020-12-31 | 49,690,820 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 905,611 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 905,611 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 1,055,127 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 110,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 416 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 11 |
| Total of all active and inactive participants | 2020-01-01 | 111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
| Total participants | 2020-01-01 | 131 |
| 2019: LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 59,148,613 |
| Acturial value of plan assets | 2019-12-31 | 59,148,613 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 21,320,799 |
| Number of terminated vested participants | 2019-12-31 | 75 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,143,163 |
| Active participant vested funding target | 2019-12-31 | 24,614,673 |
| Number of active participants | 2019-12-31 | 251 |
| Total funding liabilities for active participants | 2019-12-31 | 24,677,136 |
| Total participant count | 2019-12-31 | 432 |
| Total funding target for all participants | 2019-12-31 | 50,141,098 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 939,041 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 939,041 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 905,611 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 549,401 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 430 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 230 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 82 |
| Total of all active and inactive participants | 2019-01-01 | 391 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 25 |
| Total participants | 2019-01-01 | 416 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
| 2018: LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 65,809,938 |
| Acturial value of plan assets | 2018-12-31 | 65,809,938 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 21,270,974 |
| Number of terminated vested participants | 2018-12-31 | 64 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,605,754 |
| Active participant vested funding target | 2018-12-31 | 27,390,765 |
| Number of active participants | 2018-12-31 | 247 |
| Total funding liabilities for active participants | 2018-12-31 | 27,493,726 |
| Total participant count | 2018-12-31 | 419 |
| Total funding target for all participants | 2018-12-31 | 51,370,454 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 867,474 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 867,474 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 939,041 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 542,502 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 417 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 239 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 70 |
| Total of all active and inactive participants | 2018-01-01 | 395 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 23 |
| Total participants | 2018-01-01 | 418 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
| 2017: LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 62,744,753 |
| Acturial value of plan assets | 2017-12-31 | 62,744,753 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 20,164,621 |
| Number of terminated vested participants | 2017-12-31 | 40 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,659,423 |
| Active participant vested funding target | 2017-12-31 | 26,507,790 |
| Number of active participants | 2017-12-31 | 254 |
| Total funding liabilities for active participants | 2017-12-31 | 26,621,129 |
| Total participant count | 2017-12-31 | 402 |
| Total funding target for all participants | 2017-12-31 | 48,445,173 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 978,869 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 978,869 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 867,474 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 702,375 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 401 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 239 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 60 |
| Total of all active and inactive participants | 2017-01-01 | 387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 22 |
| Total participants | 2017-01-01 | 409 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
| 2016: LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 75,902,827 |
| Acturial value of plan assets | 2016-12-31 | 75,902,827 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 16,126,880 |
| Number of terminated vested participants | 2016-12-31 | 87 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,495,086 |
| Active participant vested funding target | 2016-12-31 | 22,081,923 |
| Number of active participants | 2016-12-31 | 257 |
| Total funding liabilities for active participants | 2016-12-31 | 22,513,392 |
| Total participant count | 2016-12-31 | 438 |
| Total funding target for all participants | 2016-12-31 | 42,135,358 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,192,870 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 1,192,870 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 978,869 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,571,789 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 438 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 259 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 40 |
| Total of all active and inactive participants | 2016-01-01 | 385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 16 |
| Total participants | 2016-01-01 | 401 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 37 |
| 2015: LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 448 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 246 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 84 |
| Total of all active and inactive participants | 2015-07-01 | 412 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 15 |
| Total participants | 2015-07-01 | 427 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 24 |
| 2014: LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 257 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 68 |
| Total of all active and inactive participants | 2014-07-01 | 421 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 14 |
| Total participants | 2014-07-01 | 435 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 32 |
| 2013: LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 264 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 103 |
| Total of all active and inactive participants | 2013-07-01 | 419 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 14 |
| Total participants | 2013-07-01 | 433 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 73 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 12 |
| Total of all active and inactive participants | 2012-07-01 | 136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 13 |
| Total participants | 2012-07-01 | 149 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 63 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 12 |
| Total of all active and inactive participants | 2011-07-01 | 123 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 14 |
| Total participants | 2011-07-01 | 137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2009: LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 65 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 12 |
| Total of all active and inactive participants | 2009-07-01 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 15 |
| Total participants | 2009-07-01 | 141 |
| Number of participants with account balances | 2009-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2021 : LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $-1,109,685 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $24,390,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $24,364,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $232,000 |
| Value of total assets at end of year | 2021-09-30 | $0 |
| Value of total assets at beginning of year | 2021-09-30 | $25,499,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $25,766 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | 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 | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-25,499,830 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $25,499,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $14,661,565 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $10,838,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-428,799 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $-912,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $232,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $24,364,379 |
| Contract administrator fees | 2021-09-30 | $25,766 |
| Did the plan have assets held for investment | 2021-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CROWE LLP |
| Accountancy firm EIN | 2021-09-30 | 350921680 |
| 2020 : LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-21,637 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-21,637 |
| 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 | $3,186,103 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $40,847,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,626,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $25,499,830 |
| Value of total assets at beginning of year | 2020-12-31 | $63,161,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $221,114 |
| Total interest from all sources | 2020-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $85,150 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| 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 | $-37,661,248 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,499,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,161,078 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $169,419 |
| Investment advisory and management fees | 2020-12-31 | $135,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,661,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,705,229 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,838,265 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,286,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $94 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $94 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,205,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,626,237 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-114,705 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-114,705 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-114,705 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-114,705 |
| 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 | $9,393,467 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,393,467 |
| 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 | $5,695,597 |
| Total of all expenses incurred | 2019-12-31 | $5,695,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,367,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,367,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $63,161,078 |
| Value of total assets at end of year | 2019-12-31 | $63,161,078 |
| Value of total assets at beginning of year | 2019-12-31 | $59,463,208 |
| Value of total assets at beginning of year | 2019-12-31 | $59,463,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $327,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $327,732 |
| Total interest from all sources | 2019-12-31 | $50,863 |
| Total interest from all sources | 2019-12-31 | $50,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $103,026 |
| Administrative expenses professional fees incurred | 2019-12-31 | $103,026 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| 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 | $3,697,870 |
| Value of net income/loss | 2019-12-31 | $3,697,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,161,078 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,161,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,463,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,463,208 |
| 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 | $169,419 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $169,419 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $287,377 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $287,377 |
| Investment advisory and management fees | 2019-12-31 | $224,706 |
| Investment advisory and management fees | 2019-12-31 | $224,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,705,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,705,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $50,000 |
| Interest earned on other investments | 2019-12-31 | $50,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,286,336 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,286,336 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,148,613 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,148,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $94 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $94 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $863 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,457,309 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,457,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,367,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,367,865 |
| 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 |
| 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 | CROWE LLP |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,638 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,170,634 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,650,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,291,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $59,463,208 |
| Value of total assets at beginning of year | 2018-12-31 | $66,284,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $359,566 |
| Total interest from all sources | 2018-12-31 | $97,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $70,986 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,821,536 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,463,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,284,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $287,377 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $344,613 |
| Investment advisory and management fees | 2018-12-31 | $257,271 |
| Interest earned on other investments | 2018-12-31 | $95,000 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $59,148,613 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $65,809,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $130,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $130,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,025 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,213,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,291,336 |
| Contract administrator fees | 2018-12-31 | $31,309 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-184,706 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-184,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,693,866 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,111 |
| Total of all expenses incurred | 2017-12-31 | $2,169,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,996,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $66,284,744 |
| Value of total assets at beginning of year | 2017-12-31 | $62,759,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,881 |
| Total interest from all sources | 2017-12-31 | $180,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,524,852 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,284,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,759,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $344,613 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $695,007 |
| Investment advisory and management fees | 2017-12-31 | $143,233 |
| Interest earned on other investments | 2017-12-31 | $180,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $65,809,938 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $130,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $62,011,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $62,011,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $495 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $7,413 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,696,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,996,133 |
| Contract administrator fees | 2017-12-31 | $29,648 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $46,116 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $43,447 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $42,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,895,865 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,895,865 |
| 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 | $-7,628,295 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,465,992 |
| Total of all expenses incurred | 2016-12-31 | $5,236,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,532,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $62,759,892 |
| Value of total assets at beginning of year | 2016-12-31 | $75,624,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $704,560 |
| Total interest from all sources | 2016-12-31 | $108,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $624,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $188,720 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,500 |
| 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 | $-12,864,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,759,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,624,870 |
| 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 | $695,007 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,002,230 |
| Investment advisory and management fees | 2016-12-31 | $513,340 |
| Income. Interest from US Government securities | 2016-12-31 | $104,400 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $62,011,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,893,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,893,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,253 |
| Asset value of US Government securities at end of year | 2016-12-31 | $7,413 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,081,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $624,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,532,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,891,873 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $46,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $67,755,763 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $35,237,052 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,703,044 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,503,686 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,503,686 |
| 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 | $-17,184,244 |
| Total loss/gain on sale of assets | 2015-12-31 | $-131,903 |
| Total of all expenses incurred | 2015-12-31 | $1,634,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,138,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $75,624,870 |
| Value of total assets at beginning of year | 2015-12-31 | $94,443,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $496,018 |
| Total interest from all sources | 2015-12-31 | $46,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $404,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $62,096 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,250 |
| 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 | $-18,819,081 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,624,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,443,951 |
| 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 | $1,002,230 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,353,781 |
| Investment advisory and management fees | 2015-12-31 | $432,672 |
| Income. Interest from US Government securities | 2015-12-31 | $45,893 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $48 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,893,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,232,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,232,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $929 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,081,478 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,467,220 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $404,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,138,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,891,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,917,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $67,755,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $79,472,944 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,635,177 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,767,080 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $13,802,525 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $13,802,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $15,048,256 |
| Total loss/gain on sale of assets | 2015-06-30 | $189,063 |
| Total of all expenses incurred | 2015-06-30 | $2,472,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,488,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $94,443,951 |
| Value of total assets at beginning of year | 2015-06-30 | $81,867,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $983,638 |
| Total interest from all sources | 2015-06-30 | $82,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $974,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $161,610 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $2,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $12,575,974 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $94,443,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $81,867,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $1,353,781 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $1,443,657 |
| Investment advisory and management fees | 2015-06-30 | $819,528 |
| Income. Interest from US Government securities | 2015-06-30 | $82,164 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $72 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,232,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,087,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,087,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $313 |
| Asset value of US Government securities at end of year | 2015-06-30 | $8,467,220 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $4,465,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Income. Dividends from common stock | 2015-06-30 | $974,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,488,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,917,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,569,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $79,472,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $73,301,782 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,473,124 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,284,061 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-06-30 | 350921680 |
| 2014 : LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $13,023,776 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $13,023,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $14,897,942 |
| Total loss/gain on sale of assets | 2014-06-30 | $327,830 |
| Total of all expenses incurred | 2014-06-30 | $2,317,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,500,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $81,867,977 |
| Value of total assets at beginning of year | 2014-06-30 | $69,287,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $816,256 |
| Total interest from all sources | 2014-06-30 | $73,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,472,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $76,781 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $1,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $12,580,778 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $81,867,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $69,287,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $1,443,657 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $1,921,361 |
| Investment advisory and management fees | 2014-06-30 | $737,600 |
| Income. Interest from US Government securities | 2014-06-30 | $72,959 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $60 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,087,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $623,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $623,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $419 |
| Asset value of US Government securities at end of year | 2014-06-30 | $4,465,828 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $3,345,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Income. Dividends from common stock | 2014-06-30 | $1,472,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,500,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,569,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,412,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $73,301,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $61,983,420 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,318,739 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,990,909 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-06-30 | 350921680 |
| 2013 : LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $15,401,908 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $15,401,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $16,689,616 |
| Total loss/gain on sale of assets | 2013-06-30 | $290,236 |
| Total of all expenses incurred | 2013-06-30 | $2,233,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,603,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $69,287,199 |
| Value of total assets at beginning of year | 2013-06-30 | $54,831,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $630,534 |
| Total interest from all sources | 2013-06-30 | $79,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $917,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $60,689 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $2,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $14,455,649 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $69,287,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $54,831,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $1,921,361 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $2,006,897 |
| Investment advisory and management fees | 2013-06-30 | $567,345 |
| Income. Interest from US Government securities | 2013-06-30 | $78,663 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $623,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $791,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $791,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,193 |
| Asset value of US Government securities at end of year | 2013-06-30 | $3,345,949 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $96,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Income. Dividends from common stock | 2013-06-30 | $917,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,603,433 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,412,938 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,333,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $61,983,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $50,603,777 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,234,216 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,943,980 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-06-30 | 350921680 |
| 2012 : LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $3,772,742 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $3,772,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,740,779 |
| Total loss/gain on sale of assets | 2012-06-30 | $52,788 |
| Total of all expenses incurred | 2012-06-30 | $2,152,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,615,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $54,831,550 |
| Value of total assets at beginning of year | 2012-06-30 | $52,243,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $536,853 |
| Total interest from all sources | 2012-06-30 | $85,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $829,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $47,686 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | 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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,587,976 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $54,831,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $52,243,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $2,006,897 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $2,375,072 |
| Investment advisory and management fees | 2012-06-30 | $366,941 |
| Income. Interest from US Government securities | 2012-06-30 | $81,192 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $3,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $791,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $5,363,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $5,363,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,063 |
| Asset value of US Government securities at end of year | 2012-06-30 | $96,345 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $184,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Income. Dividends from common stock | 2012-06-30 | $829,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,615,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,333,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,066,142 |
| Contract administrator fees | 2012-06-30 | $122,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $50,603,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $43,254,177 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,156,868 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,104,080 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-06-30 | 350921680 |
| 2011 : LEHMAN-ROBERTS COMPANY RESTATED RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $10,066,491 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $10,066,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $12,197,782 |
| Total loss/gain on sale of assets | 2011-06-30 | $311,381 |
| Total of all expenses incurred | 2011-06-30 | $2,161,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,671,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $52,243,574 |
| Value of total assets at beginning of year | 2011-06-30 | $42,207,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $489,428 |
| Total interest from all sources | 2011-06-30 | $825,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $994,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $53,601 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | 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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $10,036,363 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $52,243,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $42,207,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $2,375,072 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $2,271,337 |
| Investment advisory and management fees | 2011-06-30 | $314,020 |
| Income. Interest from US Government securities | 2011-06-30 | $63,268 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $760,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $5,363,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,350,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,350,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,875 |
| Asset value of US Government securities at end of year | 2011-06-30 | $184,950 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $163,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Income. Dividends from common stock | 2011-06-30 | $994,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,671,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,066,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $833,030 |
| Contract administrator fees | 2011-06-30 | $121,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $43,254,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $31,589,007 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,216,374 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,904,993 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-06-30 | 350921680 |
