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THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 401k Plan overview

Plan NameTHE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN
Plan identification number 002

THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LAITRAM L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:LAITRAM L.L.C.
Employer identification number (EIN):760719479
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ROBERT MUNCH
0022016-01-01ROBERT MUNCH
0022015-01-01LAWRENCE OERTLING
0022014-01-01LAWRENCE OERTLING
0022013-01-01LAWRENCE OERTLING
0022012-01-01LAWRENCE OERTLING
0022011-01-01LAWRENCE OERTLING
0022010-01-01LAWRENCE OERTLING
0022009-01-01LAWRENCE OERTLING
0022009-01-01 LAWRENCE OERTLING2010-10-13

Plan Statistics for THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN

401k plan membership statisitcs for THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN

Measure Date Value
2022: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,942
Total number of active participants reported on line 7a of the Form 55002022-01-012,653
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01498
Total of all active and inactive participants2022-01-013,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-013,163
Number of participants with account balances2022-01-013,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0191
2021: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,749
Total number of active participants reported on line 7a of the Form 55002021-01-012,430
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01504
Total of all active and inactive participants2021-01-012,934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-012,942
Number of participants with account balances2021-01-012,705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0168
2020: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,173
Total number of active participants reported on line 7a of the Form 55002020-01-012,093
Number of retired or separated participants receiving benefits2020-01-01326
Number of other retired or separated participants entitled to future benefits2020-01-01325
Total of all active and inactive participants2020-01-012,744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-012,749
Number of participants with account balances2020-01-012,314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0136
2019: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,035
Total number of active participants reported on line 7a of the Form 55002019-01-011,968
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01303
Total of all active and inactive participants2019-01-012,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-012,277
Number of participants with account balances2019-01-012,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,002
Total number of active participants reported on line 7a of the Form 55002018-01-011,774
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01242
Total of all active and inactive participants2018-01-012,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0122
Total participants2018-01-012,038
Number of participants with account balances2018-01-012,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0147
2017: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,749
Total number of active participants reported on line 7a of the Form 55002017-01-011,697
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01297
Total of all active and inactive participants2017-01-011,994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-012,002
Number of participants with account balances2017-01-011,912
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0143
2016: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,579
Total number of active participants reported on line 7a of the Form 55002016-01-011,492
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01247
Total of all active and inactive participants2016-01-011,739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-011,749
Number of participants with account balances2016-01-011,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0118
2015: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,449
Total number of active participants reported on line 7a of the Form 55002015-01-011,335
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01239
Total of all active and inactive participants2015-01-011,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-011,579
Number of participants with account balances2015-01-011,482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0127
2014: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,318
Total number of active participants reported on line 7a of the Form 55002014-01-011,213
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01230
Total of all active and inactive participants2014-01-011,443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-011,449
Number of participants with account balances2014-01-011,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0122
2013: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,256
Total number of active participants reported on line 7a of the Form 55002013-01-011,111
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01200
Total of all active and inactive participants2013-01-011,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-011,318
Number of participants with account balances2013-01-011,292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,208
Total number of active participants reported on line 7a of the Form 55002012-01-011,052
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01198
Total of all active and inactive participants2012-01-011,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-011,256
Number of participants with account balances2012-01-011,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,145
Total number of active participants reported on line 7a of the Form 55002011-01-01998
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01205
Total of all active and inactive participants2011-01-011,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-011,208
Number of participants with account balances2011-01-011,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0121
2010: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,247
Total number of active participants reported on line 7a of the Form 55002010-01-01952
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01185
Total of all active and inactive participants2010-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-018
Total participants2010-01-011,145
Number of participants with account balances2010-01-011,131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0114
2009: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,268
Total number of active participants reported on line 7a of the Form 55002009-01-01951
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01289
Total of all active and inactive participants2009-01-011,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-011,247
Number of participants with account balances2009-01-011,237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0128

Financial Data on THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN

Measure Date Value
2022 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,324,437
Total unrealized appreciation/depreciation of assets2022-12-31$-1,324,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$56
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$28
Total income from all sources (including contributions)2022-12-31$-51,250,373
Total loss/gain on sale of assets2022-12-31$-509,526
Total of all expenses incurred2022-12-31$16,946,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,839,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$41,506,823
Value of total assets at end of year2022-12-31$407,317,147
Value of total assets at beginning of year2022-12-31$475,514,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$107,315
Total interest from all sources2022-12-31$464,350
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$13,660,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$13,599,874
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$19,820,454
Participant contributions at end of year2022-12-31$5,297,778
Participant contributions at beginning of year2022-12-31$4,896,311
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,863,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$56
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$28
Total non interest bearing cash at end of year2022-12-31$60,000
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-68,197,211
Value of net assets at end of year (total assets less liabilities)2022-12-31$407,317,091
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$475,514,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$107,315
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$363,614,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$434,858,171
Interest on participant loans2022-12-31$200,037
Value of interest in common/collective trusts at end of year2022-12-31$3,309,968
Value of interest in common/collective trusts at beginning of year2022-12-31$4,567,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$21,877,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$17,864,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$17,864,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$264,313
Asset value of US Government securities at end of year2022-12-31$70,593
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-105,108,023
Net investment gain or loss from common/collective trusts2022-12-31$60,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$17,822,503
Employer contributions (assets) at end of year2022-12-31$7,919,395
Employer contributions (assets) at beginning of year2022-12-31$6,589,721
Income. Dividends from common stock2022-12-31$60,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,839,523
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$5,166,925
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$6,738,258
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,159,294
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,668,820
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WEGMANN DAZET APC
Accountancy firm EIN2022-12-31720870824
2021 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$843,831
Total unrealized appreciation/depreciation of assets2021-12-31$843,831
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$28
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$27
Total income from all sources (including contributions)2021-12-31$100,749,786
Total loss/gain on sale of assets2021-12-31$183,624
Total of all expenses incurred2021-12-31$32,930,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$32,807,138
Expenses. Certain deemed distributions of participant loans2021-12-31$482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$33,232,151
Value of total assets at end of year2021-12-31$475,514,330
Value of total assets at beginning of year2021-12-31$407,695,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$122,847
Total interest from all sources2021-12-31$234,096
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$19,264,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$19,202,158
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$16,286,443
Participant contributions at end of year2021-12-31$4,896,311
Participant contributions at beginning of year2021-12-31$5,014,396
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,317,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$28
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$27
Administrative expenses (other) incurred2021-12-31$49,709
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$1,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$67,819,319
Value of net assets at end of year (total assets less liabilities)2021-12-31$475,514,302
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$407,694,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$73,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$434,858,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$366,264,315
Interest on participant loans2021-12-31$229,724
Value of interest in common/collective trusts at end of year2021-12-31$4,567,645
Value of interest in common/collective trusts at beginning of year2021-12-31$3,488,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$17,864,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$21,401,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$21,401,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$47,019,604
Net investment gain or loss from common/collective trusts2021-12-31$-27,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,628,603
Employer contributions (assets) at end of year2021-12-31$6,589,721
Employer contributions (assets) at beginning of year2021-12-31$5,605,388
Income. Dividends from common stock2021-12-31$61,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$32,807,138
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$6,738,258
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5,919,492
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$4,044,642
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,861,018
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WEGMANN DAZET & COMPANY
Accountancy firm EIN2021-12-31720870824
2020 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,699,706
Total unrealized appreciation/depreciation of assets2020-12-31$1,699,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$27
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$108,124,641
Total loss/gain on sale of assets2020-12-31$-151,565
Total of all expenses incurred2020-12-31$19,572,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$19,411,192
Expenses. Certain deemed distributions of participant loans2020-12-31$27,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$26,856,943
Value of total assets at end of year2020-12-31$407,695,010
Value of total assets at beginning of year2020-12-31$319,142,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$134,292
Total interest from all sources2020-12-31$333,956
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$10,110,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$10,048,368
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$13,218,382
Participant contributions at end of year2020-12-31$5,014,396
Participant contributions at beginning of year2020-12-31$5,210,910
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,385,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$27
Administrative expenses (other) incurred2020-12-31$77,104
Total non interest bearing cash at end of year2020-12-31$1,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$88,552,020
Value of net assets at end of year (total assets less liabilities)2020-12-31$407,694,983
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$319,142,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$57,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$366,264,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$284,515,540
Interest on participant loans2020-12-31$272,862
Income. Interest from corporate debt instruments2020-12-31$402
Value of interest in common/collective trusts at end of year2020-12-31$3,488,323
Value of interest in common/collective trusts at beginning of year2020-12-31$2,915,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$21,401,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$17,020,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$17,020,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$60,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$69,220,853
Net investment gain or loss from common/collective trusts2020-12-31$54,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$12,253,548
Employer contributions (assets) at end of year2020-12-31$5,605,388
Employer contributions (assets) at beginning of year2020-12-31$5,068,312
Income. Dividends from preferred stock2020-12-31$51
Income. Dividends from common stock2020-12-31$62,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$19,411,192
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5,919,492
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,412,461
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,671,349
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,822,914
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WEGMANN DAZET & COMPANY
Accountancy firm EIN2020-12-31720870824
2019 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$869,421
Total unrealized appreciation/depreciation of assets2019-12-31$869,421
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 income from all sources (including contributions)2019-12-31$85,219,249
Total loss/gain on sale of assets2019-12-31$142,388
Total of all expenses incurred2019-12-31$10,232,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,139,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$24,400,476
Value of total assets at end of year2019-12-31$319,142,963
Value of total assets at beginning of year2019-12-31$244,156,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$93,345
Total interest from all sources2019-12-31$532,114
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,333,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$11,275,911
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$4,412,461
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,827,626
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$11,734,742
Participant contributions at end of year2019-12-31$5,210,910
Participant contributions at beginning of year2019-12-31$4,290,205
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$608
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,620,443
Administrative expenses (other) incurred2019-12-31$-12,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$74,986,671
Value of net assets at end of year (total assets less liabilities)2019-12-31$319,142,963
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$244,156,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$106,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$284,515,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$215,452,639
Interest on participant loans2019-12-31$242,445
Income. Interest from corporate debt instruments2019-12-31$805
Value of interest in common/collective trusts at end of year2019-12-31$2,915,484
Value of interest in common/collective trusts at beginning of year2019-12-31$2,406,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,020,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$14,782,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$14,782,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$288,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$47,884,629
Net investment gain or loss from common/collective trusts2019-12-31$56,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$11,045,291
Employer contributions (assets) at end of year2019-12-31$5,068,312
Employer contributions (assets) at beginning of year2019-12-31$4,396,700
Income. Dividends from preferred stock2019-12-31$155
Income. Dividends from common stock2019-12-31$57,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,139,233
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,318,455
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,176,067
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WEGMANN DAZET & COMPANY
Accountancy firm EIN2019-12-31720870824
2018 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-516,209
Total unrealized appreciation/depreciation of assets2018-12-31$-516,209
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$9,445,977
Total loss/gain on sale of assets2018-12-31$15,163
Total of all expenses incurred2018-12-31$9,340,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,293,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$21,154,360
Value of total assets at end of year2018-12-31$244,156,292
Value of total assets at beginning of year2018-12-31$244,050,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$46,794
Total interest from all sources2018-12-31$387,514
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,899,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,857,761
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,123,189
Participant contributions at end of year2018-12-31$4,290,205
Participant contributions at beginning of year2018-12-31$3,367,283
Participant contributions at end of year2018-12-31$608
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,311,099
Administrative expenses (other) incurred2018-12-31$-5,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$105,913
Value of net assets at end of year (total assets less liabilities)2018-12-31$244,156,292
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$244,050,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$51,844
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$215,452,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$219,790,414
Interest on participant loans2018-12-31$208,495
Income. Interest from corporate debt instruments2018-12-31$805
Value of interest in common/collective trusts at end of year2018-12-31$2,406,353
Value of interest in common/collective trusts at beginning of year2018-12-31$2,374,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$14,782,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,800,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,800,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$178,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-24,532,398
Net investment gain or loss from common/collective trusts2018-12-31$38,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$9,720,072
Employer contributions (assets) at end of year2018-12-31$4,396,700
Employer contributions (assets) at beginning of year2018-12-31$4,052,250
Income. Dividends from preferred stock2018-12-31$78
Income. Dividends from common stock2018-12-31$41,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,293,270
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,827,626
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,665,534
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$895,571
Aggregate carrying amount (costs) on sale of assets2018-12-31$880,408
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WEGMANN DAZET & COMPANY
Accountancy firm EIN2018-12-31720870824
2017 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$439,055
Total unrealized appreciation/depreciation of assets2017-12-31$439,055
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$57,914,594
Total loss/gain on sale of assets2017-12-31$24,427
Total of all expenses incurred2017-12-31$7,124,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,099,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$17,263,316
Value of total assets at end of year2017-12-31$244,050,379
Value of total assets at beginning of year2017-12-31$193,259,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,196
Total interest from all sources2017-12-31$235,144
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,115,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,077,928
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,127,409
Participant contributions at end of year2017-12-31$3,367,283
Participant contributions at beginning of year2017-12-31$3,026,573
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$954,004
Administrative expenses (other) incurred2017-12-31$-17,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$50,790,466
Value of net assets at end of year (total assets less liabilities)2017-12-31$244,050,379
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$193,259,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$42,033
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$219,790,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$170,348,635
Interest on participant loans2017-12-31$172,375
Income. Interest from corporate debt instruments2017-12-31$1,681
Value of interest in common/collective trusts at end of year2017-12-31$2,374,390
Value of interest in common/collective trusts at beginning of year2017-12-31$1,677,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,800,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,828,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,828,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$61,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$30,810,456
Net investment gain or loss from common/collective trusts2017-12-31$26,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$8,181,903
Employer contributions (assets) at end of year2017-12-31$4,052,250
Employer contributions (assets) at beginning of year2017-12-31$3,638,611
Income. Dividends from preferred stock2017-12-31$80
Income. Dividends from common stock2017-12-31$37,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,099,932
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,665,534
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,739,742
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$808,796
Aggregate carrying amount (costs) on sale of assets2017-12-31$784,369
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WEGMANN DAZET & COMPANY
Accountancy firm EIN2017-12-31720870824
2016 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$264,620
Total unrealized appreciation/depreciation of assets2016-12-31$264,620
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$27,822,420
Total loss/gain on sale of assets2016-12-31$45,883
Total of all expenses incurred2016-12-31$7,146,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,150,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$16,044,616
Value of total assets at end of year2016-12-31$193,259,913
Value of total assets at beginning of year2016-12-31$172,584,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-4,056
Total interest from all sources2016-12-31$177,938
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,956,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,912,823
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,119,180
Participant contributions at end of year2016-12-31$3,026,573
Participant contributions at beginning of year2016-12-31$2,918,302
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,566,702
Administrative expenses (other) incurred2016-12-31$-22,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$20,675,550
Value of net assets at end of year (total assets less liabilities)2016-12-31$193,259,913
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$172,584,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$18,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$170,348,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$151,670,872
Interest on participant loans2016-12-31$167,118
Income. Interest from corporate debt instruments2016-12-31$4,078
Value of interest in common/collective trusts at end of year2016-12-31$1,677,963
Value of interest in common/collective trusts at beginning of year2016-12-31$2,243,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,828,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,241,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$10,241,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,312,240
Net investment gain or loss from common/collective trusts2016-12-31$20,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,358,734
Employer contributions (assets) at end of year2016-12-31$3,638,611
Employer contributions (assets) at beginning of year2016-12-31$3,283,358
Income. Dividends from preferred stock2016-12-31$128
Income. Dividends from common stock2016-12-31$43,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,150,926
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,739,742
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,227,064
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,871,436
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,825,553
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WEGMANN DAZET & COMPANY
Accountancy firm EIN2016-12-31720870824
2015 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-262,010
Total unrealized appreciation/depreciation of assets2015-12-31$-262,010
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$53
Total income from all sources (including contributions)2015-12-31$16,051,497
Total loss/gain on sale of assets2015-12-31$-18,520
Total of all expenses incurred2015-12-31$3,774,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,796,958
Expenses. Certain deemed distributions of participant loans2015-12-31$4,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,625,027
Value of total assets at end of year2015-12-31$172,584,363
Value of total assets at beginning of year2015-12-31$160,307,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-26,993
Total interest from all sources2015-12-31$183,141
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,419,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,384,864
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,297,307
Participant contributions at end of year2015-12-31$2,918,302
Participant contributions at beginning of year2015-12-31$2,790,379
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$844,723
Administrative expenses (other) incurred2015-12-31$-34,527
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$53
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$12,277,125
Value of net assets at end of year (total assets less liabilities)2015-12-31$172,584,363
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$160,307,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$151,670,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$140,330,899
Interest on participant loans2015-12-31$177,891
Income. Interest from corporate debt instruments2015-12-31$3,697
Value of interest in common/collective trusts at end of year2015-12-31$2,243,258
Value of interest in common/collective trusts at beginning of year2015-12-31$1,605,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,241,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,311,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,311,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,917,559
Net investment gain or loss from common/collective trusts2015-12-31$21,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,482,997
Employer contributions (assets) at end of year2015-12-31$3,283,358
Employer contributions (assets) at beginning of year2015-12-31$2,892,679
Income. Dividends from preferred stock2015-12-31$2
Income. Dividends from common stock2015-12-31$35,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,796,958
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,227,064
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,376,476
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,909,927
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,928,447
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEGMANN DAZET & COMPANY
Accountancy firm EIN2015-12-31720870824
2014 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$296,638
Total unrealized appreciation/depreciation of assets2014-12-31$296,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$53
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$147
Total income from all sources (including contributions)2014-12-31$22,459,991
Total loss/gain on sale of assets2014-12-31$-93,433
Total of all expenses incurred2014-12-31$5,751,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,850,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$11,234,358
Value of total assets at end of year2014-12-31$160,307,291
Value of total assets at beginning of year2014-12-31$143,598,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$-98,755
Total interest from all sources2014-12-31$168,690
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$9,321,787
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$9,287,706
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,428,936
Participant contributions at end of year2014-12-31$2,790,379
Participant contributions at beginning of year2014-12-31$2,675,918
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$121,702
Administrative expenses (other) incurred2014-12-31$-98,755
Liabilities. Value of operating payables at end of year2014-12-31$53
Liabilities. Value of operating payables at beginning of year2014-12-31$147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$16,708,450
Value of net assets at end of year (total assets less liabilities)2014-12-31$160,307,238
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$143,598,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$140,330,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$123,583,628
Interest on participant loans2014-12-31$163,913
Income. Interest from corporate debt instruments2014-12-31$3,698
Value of interest in common/collective trusts at end of year2014-12-31$1,605,791
Value of interest in common/collective trusts at beginning of year2014-12-31$1,482,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,311,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,334,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,334,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,515,421
Net investment gain or loss from common/collective trusts2014-12-31$16,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,683,720
Employer contributions (assets) at end of year2014-12-31$2,892,679
Employer contributions (assets) at beginning of year2014-12-31$2,629,131
Income. Dividends from common stock2014-12-31$34,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,850,296
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,376,476
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,892,969
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,419,720
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,513,153
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEGMANN DAZET & COMPANY
Accountancy firm EIN2014-12-31720870824
2013 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-79,116
Total unrealized appreciation/depreciation of assets2013-12-31$-79,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$35,940,315
Total loss/gain on sale of assets2013-12-31$74,189
Total of all expenses incurred2013-12-31$3,286,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,316,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,011,789
Value of total assets at end of year2013-12-31$143,598,935
Value of total assets at beginning of year2013-12-31$110,945,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$-30,163
Total interest from all sources2013-12-31$158,489
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,184,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,159,612
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,964,260
Participant contributions at end of year2013-12-31$2,675,918
Participant contributions at beginning of year2013-12-31$2,550,592
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$885,520
Administrative expenses (other) incurred2013-12-31$-30,163
Liabilities. Value of operating payables at end of year2013-12-31$147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$32,653,627
Value of net assets at end of year (total assets less liabilities)2013-12-31$143,598,788
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$110,945,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$123,583,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$93,169,126
Interest on participant loans2013-12-31$151,657
Income. Interest from corporate debt instruments2013-12-31$5,714
Value of interest in common/collective trusts at end of year2013-12-31$1,482,644
Value of interest in common/collective trusts at beginning of year2013-12-31$1,139,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,334,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,225,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,225,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$19,582,395
Net investment gain or loss from common/collective trusts2013-12-31$8,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,162,009
Employer contributions (assets) at end of year2013-12-31$2,629,131
Employer contributions (assets) at beginning of year2013-12-31$2,489,284
Income. Dividends from common stock2013-12-31$24,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,316,851
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,892,969
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,370,739
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,405,650
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,331,461
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEGMANN DAZET & COMPANY
Accountancy firm EIN2013-12-31720870824
2012 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-6,796
Total unrealized appreciation/depreciation of assets2012-12-31$-6,796
Total income from all sources (including contributions)2012-12-31$22,267,049
Total loss/gain on sale of assets2012-12-31$140,640
Total of all expenses incurred2012-12-31$5,591,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,580,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,859,142
Value of total assets at end of year2012-12-31$110,945,161
Value of total assets at beginning of year2012-12-31$94,269,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,659
Total interest from all sources2012-12-31$153,318
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,137,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,105,354
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,734,203
Participant contributions at end of year2012-12-31$2,550,592
Participant contributions at beginning of year2012-12-31$2,431,818
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$239,458
Administrative expenses (other) incurred2012-12-31$10,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$16,675,869
Value of net assets at end of year (total assets less liabilities)2012-12-31$110,945,161
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$94,269,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$93,169,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$78,913,369
Interest on participant loans2012-12-31$145,366
Income. Interest from corporate debt instruments2012-12-31$6,866
Value of interest in common/collective trusts at end of year2012-12-31$1,139,586
Value of interest in common/collective trusts at beginning of year2012-12-31$155,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,225,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,332,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,332,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,975,479
Net investment gain or loss from common/collective trusts2012-12-31$8,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,885,481
Employer contributions (assets) at end of year2012-12-31$2,489,284
Employer contributions (assets) at beginning of year2012-12-31$2,432,166
Income. Dividends from common stock2012-12-31$31,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,580,521
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,370,739
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,003,613
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,154,888
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,014,248
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WEGMANN DAZET & COMPANY
Accountancy firm EIN2012-12-31720870824
2011 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-103,349
Total unrealized appreciation/depreciation of assets2011-12-31$-103,349
Total income from all sources (including contributions)2011-12-31$8,177,573
Total loss/gain on sale of assets2011-12-31$2,907
Total of all expenses incurred2011-12-31$4,819,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,781,777
Expenses. Certain deemed distributions of participant loans2011-12-31$19,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,482,246
Value of total assets at end of year2011-12-31$94,269,292
Value of total assets at beginning of year2011-12-31$90,911,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,344
Total interest from all sources2011-12-31$134,862
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,584,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,573,818
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,570,025
Participant contributions at end of year2011-12-31$2,431,818
Participant contributions at beginning of year2011-12-31$2,092,251
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$128,769
Administrative expenses (other) incurred2011-12-31$18,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,357,874
Value of net assets at end of year (total assets less liabilities)2011-12-31$94,269,292
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$90,911,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$78,913,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$77,754,492
Interest on participant loans2011-12-31$133,092
Income. Interest from corporate debt instruments2011-12-31$825
Value of interest in common/collective trusts at end of year2011-12-31$155,756
Value of interest in common/collective trusts at beginning of year2011-12-31$15,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,332,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,617,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,617,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,924,217
Net investment gain or loss from common/collective trusts2011-12-31$924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,783,452
Employer contributions (assets) at end of year2011-12-31$2,432,166
Employer contributions (assets) at beginning of year2011-12-31$2,205,103
Income. Dividends from common stock2011-12-31$10,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,781,777
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,003,613
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$226,873
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$746,518
Aggregate carrying amount (costs) on sale of assets2011-12-31$743,611
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WEGMANN DAZET & COMPANY
Accountancy firm EIN2011-12-31720870824
2010 : THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$64,314
Total unrealized appreciation/depreciation of assets2010-12-31$64,314
Total income from all sources (including contributions)2010-12-31$19,277,891
Total loss/gain on sale of assets2010-12-31$4,814
Total of all expenses incurred2010-12-31$3,745,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,727,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,583,625
Value of total assets at end of year2010-12-31$90,911,418
Value of total assets at beginning of year2010-12-31$75,379,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$18,346
Total interest from all sources2010-12-31$115,206
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,181,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,181,473
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,169,393
Participant contributions at end of year2010-12-31$2,092,251
Participant contributions at beginning of year2010-12-31$1,660,277
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$100,861
Administrative expenses (other) incurred2010-12-31$18,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$15,532,142
Value of net assets at end of year (total assets less liabilities)2010-12-31$90,911,418
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$75,379,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$77,754,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$64,000,905
Interest on participant loans2010-12-31$113,485
Value of interest in common/collective trusts at end of year2010-12-31$15,004
Value of interest in common/collective trusts at beginning of year2010-12-31$8,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,617,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,819,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,819,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,327,921
Net investment gain or loss from common/collective trusts2010-12-31$167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,313,371
Employer contributions (assets) at end of year2010-12-31$2,205,103
Employer contributions (assets) at beginning of year2010-12-31$1,890,372
Income. Dividends from common stock2010-12-31$371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,727,403
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$226,873
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$200,451
Aggregate carrying amount (costs) on sale of assets2010-12-31$195,637
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WEGMANN DAZET & COMPANY
Accountancy firm EIN2010-12-31720870824

Form 5500 Responses for THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN

2022: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01First time form 5500 has been submittedYes
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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