LAGOON CORPORATION AND AFFILIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN
401k plan membership statisitcs for LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,083,067 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,083,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,781,757 |
| Total loss/gain on sale of assets | 2022-12-31 | $-714,130 |
| Total of all expenses incurred | 2022-12-31 | $1,859,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,735,015 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,155,893 |
| Value of total assets at end of year | 2022-12-31 | $48,864,287 |
| Value of total assets at beginning of year | 2022-12-31 | $61,505,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,318 |
| Total interest from all sources | 2022-12-31 | $325,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $494,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $212,248 |
| Administrative expenses professional fees incurred | 2022-12-31 | $123,318 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $554,862 |
| Participant contributions at end of year | 2022-12-31 | $254,989 |
| Participant contributions at beginning of year | 2022-12-31 | $258,804 |
| Participant contributions at beginning of year | 2022-12-31 | $17,079 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $176,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $242,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $172,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $75,187 |
| Other income not declared elsewhere | 2022-12-31 | $12,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,641,480 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,864,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,505,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,119,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,894,400 |
| Interest on participant loans | 2022-12-31 | $14,271 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $303,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,860,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,317,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,317,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $264,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $281,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,973,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $601,031 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,125,309 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $907,000 |
| Income. Dividends from common stock | 2022-12-31 | $282,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,735,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,088,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,126,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $22,802,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $31,384,803 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,762,197 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,476,327 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,130,847 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,130,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,729,997 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,619,202 |
| Total of all expenses incurred | 2021-12-31 | $2,405,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,252,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,340,680 |
| Value of total assets at end of year | 2021-12-31 | $61,505,767 |
| Value of total assets at beginning of year | 2021-12-31 | $54,181,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,097 |
| Total interest from all sources | 2021-12-31 | $1,981,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $806,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $172,421 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,781 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $433,680 |
| Participant contributions at end of year | 2021-12-31 | $258,804 |
| Participant contributions at beginning of year | 2021-12-31 | $247,793 |
| Participant contributions at end of year | 2021-12-31 | $17,079 |
| Participant contributions at beginning of year | 2021-12-31 | $12,812 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $242,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $272,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $75,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $135,360 |
| Other income not declared elsewhere | 2021-12-31 | $3,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,324,681 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,505,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,181,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $142,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,894,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,854,758 |
| Interest on participant loans | 2021-12-31 | $14,694 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,966,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,317,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,445,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,445,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $281,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $348,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,086,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $907,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $907,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,754 |
| Income. Dividends from common stock | 2021-12-31 | $633,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,252,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,126,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,286,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $31,384,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $30,575,875 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,467,573 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,086,775 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,297,731 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,297,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,709 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,616,912 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,247,223 |
| Total of all expenses incurred | 2020-12-31 | $3,128,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,977,684 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $87,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $408,217 |
| Value of total assets at end of year | 2020-12-31 | $54,181,086 |
| Value of total assets at beginning of year | 2020-12-31 | $45,702,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,135 |
| Total interest from all sources | 2020-12-31 | $1,977,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $622,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $329,769 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,124 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $390,107 |
| Participant contributions at end of year | 2020-12-31 | $247,793 |
| Participant contributions at beginning of year | 2020-12-31 | $263,016 |
| Participant contributions at end of year | 2020-12-31 | $12,812 |
| Participant contributions at beginning of year | 2020-12-31 | $11,397 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $272,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $263,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $135,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,664 |
| Other income not declared elsewhere | 2020-12-31 | $4,522 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,488,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,181,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,692,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $59,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,854,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,211,246 |
| Interest on participant loans | 2020-12-31 | $15,605 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,954,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,445,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,152,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,152,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $348,353 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $339,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,058,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,754 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $991,263 |
| Income. Dividends from common stock | 2020-12-31 | $292,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,977,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,286,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,339,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $30,575,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $26,097,388 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,247,223 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,612,643 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,612,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,429 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,416,583 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,279,099 |
| Total of all expenses incurred | 2019-12-31 | $1,076,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,072,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,350,990 |
| Value of total assets at end of year | 2019-12-31 | $45,702,055 |
| Value of total assets at beginning of year | 2019-12-31 | $35,356,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,152 |
| Total interest from all sources | 2019-12-31 | $173,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $367,074 |
| Participant contributions at end of year | 2019-12-31 | $263,016 |
| Participant contributions at beginning of year | 2019-12-31 | $242,531 |
| Participant contributions at end of year | 2019-12-31 | $11,397 |
| Participant contributions at beginning of year | 2019-12-31 | $10,781 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $263,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $152,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,853 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,709 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,339,623 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,692,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,352,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,211,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,195,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,152,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,582,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,582,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $173,851 |
| Asset value of US Government securities at end of year | 2019-12-31 | $339,130 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $302,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $983,916 |
| Employer contributions (assets) at end of year | 2019-12-31 | $991,263 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $807,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,072,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,339,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,443,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,097,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,546,653 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,279,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,383,269 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,383,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,778 |
| Total income from all sources (including contributions) | 2018-12-31 | $-163,529 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,889,475 |
| Total of all expenses incurred | 2018-12-31 | $1,355,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,352,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,172,090 |
| Value of total assets at end of year | 2018-12-31 | $35,356,152 |
| Value of total assets at beginning of year | 2018-12-31 | $36,873,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,041 |
| Total interest from all sources | 2018-12-31 | $158,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,041 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $364,911 |
| Participant contributions at end of year | 2018-12-31 | $242,531 |
| Participant contributions at beginning of year | 2018-12-31 | $246,117 |
| Participant contributions at end of year | 2018-12-31 | $10,781 |
| Participant contributions at beginning of year | 2018-12-31 | $10,160 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $152,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $452,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $71,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,041 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,429 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,519,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,352,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,871,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,195,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,594,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,582,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,356,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,356,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $158,175 |
| Asset value of US Government securities at end of year | 2018-12-31 | $302,524 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $289,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $807,179 |
| Employer contributions (assets) at end of year | 2018-12-31 | $807,179 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $915,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,352,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,443,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,442,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $19,546,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,541,935 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,889,475 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $3,298,946 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $3,298,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $242 |
| Total income from all sources (including contributions) | 2018-02-28 | $5,922,035 |
| Total of all expenses incurred | 2018-02-28 | $1,273,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $1,270,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,184,798 |
| Value of total assets at end of year | 2018-02-28 | $36,873,752 |
| Value of total assets at beginning of year | 2018-02-28 | $32,223,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $2,934 |
| Total interest from all sources | 2018-02-28 | $1,438,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $2,934 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $269,717 |
| Participant contributions at end of year | 2018-02-28 | $246,117 |
| Participant contributions at beginning of year | 2018-02-28 | $254,099 |
| Participant contributions at end of year | 2018-02-28 | $10,160 |
| Participant contributions at beginning of year | 2018-02-28 | $10,309 |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $452,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $434,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $24,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $30,629 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $1,778 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $4,648,940 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $36,871,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $32,223,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $10,594,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $9,005,526 |
| Income. Interest from US Government securities | 2018-02-28 | $1,318,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $1,356,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $1,571,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $1,571,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $119,304 |
| Asset value of US Government securities at end of year | 2018-02-28 | $289,873 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $286,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $915,081 |
| Employer contributions (assets) at end of year | 2018-02-28 | $915,081 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $851,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,270,161 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $1,442,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $1,598,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $21,541,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $18,179,504 |
| Did the plan have assets held for investment | 2018-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Qualified |
| Accountancy firm name | 2018-02-28 | STAYNER BATES, P.C. |
| Accountancy firm EIN | 2018-02-28 | 870495153 |
| 2017 : LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $4,688,966 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $4,688,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $735 |
| Total income from all sources (including contributions) | 2017-02-28 | $6,142,243 |
| Total of all expenses incurred | 2017-02-28 | $1,603,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,603,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,153,525 |
| Value of total assets at end of year | 2017-02-28 | $32,223,276 |
| Value of total assets at beginning of year | 2017-02-28 | $27,685,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $147 |
| Total interest from all sources | 2017-02-28 | $299,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $147 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $302,084 |
| Participant contributions at end of year | 2017-02-28 | $254,099 |
| Participant contributions at beginning of year | 2017-02-28 | $284,556 |
| Participant contributions at end of year | 2017-02-28 | $10,309 |
| Participant contributions at beginning of year | 2017-02-28 | $10,832 |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $434,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $173,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $30,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $14,862 |
| Other income not declared elsewhere | 2017-02-28 | $74 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $242 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $4,538,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $32,223,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $27,684,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $9,005,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $7,530,034 |
| Income. Interest from US Government securities | 2017-02-28 | $222,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $1,571,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $1,806,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $1,806,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $77,110 |
| Asset value of US Government securities at end of year | 2017-02-28 | $286,105 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $302,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $851,441 |
| Employer contributions (assets) at end of year | 2017-02-28 | $851,441 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $718,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,603,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $1,598,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $1,892,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $18,179,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $14,951,771 |
| Did the plan have assets held for investment | 2017-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Qualified |
| Accountancy firm name | 2017-02-28 | STAYNER BATES, P.C. |
| Accountancy firm EIN | 2017-02-28 | 870495153 |
| 2016 : LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-02-28 | $-4,768,178 |
| Total unrealized appreciation/depreciation of assets | 2016-02-28 | $-4,768,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $467 |
| Total income from all sources (including contributions) | 2016-02-28 | $-1,777,466 |
| Total loss/gain on sale of assets | 2016-02-28 | $1,890,316 |
| Total of all expenses incurred | 2016-02-28 | $2,402,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-28 | $2,401,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-28 | $1,072,782 |
| Value of total assets at end of year | 2016-02-28 | $27,685,355 |
| Value of total assets at beginning of year | 2016-02-28 | $31,864,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-28 | $146 |
| Total interest from all sources | 2016-02-28 | $27,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-28 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-28 | $6,806 |
| Was this plan covered by a fidelity bond | 2016-02-28 | Yes |
| Value of fidelity bond cover | 2016-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-28 | No |
| Contributions received from participants | 2016-02-28 | $354,430 |
| Participant contributions at end of year | 2016-02-28 | $284,556 |
| Participant contributions at beginning of year | 2016-02-28 | $275,471 |
| Participant contributions at end of year | 2016-02-28 | $10,832 |
| Participant contributions at beginning of year | 2016-02-28 | $11,600 |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-28 | $173,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-28 | $804,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-28 | $14,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-28 | $16,293 |
| Other income not declared elsewhere | 2016-02-28 | $483 |
| Administrative expenses (other) incurred | 2016-02-28 | $146 |
| Liabilities. Value of operating payables at end of year | 2016-02-28 | $736 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-28 | $467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-28 | No |
| Value of net income/loss | 2016-02-28 | $-4,179,526 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-28 | $27,684,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-28 | $31,864,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-28 | $7,530,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-28 | $8,982,314 |
| Interest on participant loans | 2016-02-28 | $15,743 |
| Interest earned on other investments | 2016-02-28 | $11,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-28 | $1,806,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-28 | $1,691,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-28 | $1,691,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-28 | $30 |
| Asset value of US Government securities at end of year | 2016-02-28 | $302,305 |
| Asset value of US Government securities at beginning of year | 2016-02-28 | $496,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-28 | No |
| Contributions received in cash from employer | 2016-02-28 | $718,352 |
| Employer contributions (assets) at end of year | 2016-02-28 | $718,353 |
| Employer contributions (assets) at beginning of year | 2016-02-28 | $664,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-28 | $2,401,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-28 | $1,892,742 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-28 | $1,246,246 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-28 | $14,951,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-28 | $17,669,502 |
| Did the plan have assets held for investment | 2016-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-28 | No |
| Aggregate proceeds on sale of assets | 2016-02-28 | $1,890,316 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-28 | Unqualified |
| Accountancy firm name | 2016-02-28 | STAYNER, BATES & JENSEN, P.C. |
| Accountancy firm EIN | 2016-02-28 | 870495153 |
| 2015 : LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $985,804 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $985,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $3,318,127 |
| Total loss/gain on sale of assets | 2015-02-28 | $1,329,691 |
| Total of all expenses incurred | 2015-02-28 | $1,607,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,607,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $976,523 |
| Value of total assets at end of year | 2015-02-28 | $31,864,612 |
| Value of total assets at beginning of year | 2015-02-28 | $30,153,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $182 |
| Total interest from all sources | 2015-02-28 | $26,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $6,806 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $13,139 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $312,089 |
| Participant contributions at end of year | 2015-02-28 | $275,471 |
| Participant contributions at beginning of year | 2015-02-28 | $256,755 |
| Participant contributions at end of year | 2015-02-28 | $11,600 |
| Participant contributions at beginning of year | 2015-02-28 | $11,129 |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $804,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $875,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $16,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $13,359 |
| Other income not declared elsewhere | 2015-02-28 | $42 |
| Administrative expenses (other) incurred | 2015-02-28 | $182 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $467 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $1,710,382 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $31,864,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $30,153,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $8,982,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $8,416,989 |
| Interest on participant loans | 2015-02-28 | $15,266 |
| Interest earned on other investments | 2015-02-28 | $10,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,691,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $2,112,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $2,112,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $29 |
| Asset value of US Government securities at end of year | 2015-02-28 | $496,446 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $296,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $664,434 |
| Employer contributions (assets) at end of year | 2015-02-28 | $664,434 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $645,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,607,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $1,246,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $932,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $17,669,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $16,580,236 |
| Did the plan have assets held for investment | 2015-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $1,329,691 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | STAYNER, BATES & JENSEN, P.C. |
| Accountancy firm EIN | 2015-02-28 | 870495153 |
| 2014 : LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $3,713,765 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $3,713,765 |
| Total income from all sources (including contributions) | 2014-02-28 | $6,319,564 |
| Total loss/gain on sale of assets | 2014-02-28 | $1,628,587 |
| Total of all expenses incurred | 2014-02-28 | $1,698,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $1,698,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $949,928 |
| Value of total assets at end of year | 2014-02-28 | $30,153,763 |
| Value of total assets at beginning of year | 2014-02-28 | $25,533,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $415 |
| Total interest from all sources | 2014-02-28 | $26,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $13,139 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $22,081 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $304,051 |
| Participant contributions at end of year | 2014-02-28 | $256,755 |
| Participant contributions at beginning of year | 2014-02-28 | $295,099 |
| Participant contributions at end of year | 2014-02-28 | $11,129 |
| Participant contributions at beginning of year | 2014-02-28 | $10,539 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $875,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $1,369,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $13,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $23,658 |
| Other income not declared elsewhere | 2014-02-28 | $1,170 |
| Administrative expenses (other) incurred | 2014-02-28 | $415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $4,620,630 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $30,153,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $25,533,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $8,416,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $5,671,707 |
| Interest on participant loans | 2014-02-28 | $15,284 |
| Interest earned on other investments | 2014-02-28 | $10,744 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $2,112,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $2,073,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $2,073,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $86 |
| Asset value of US Government securities at end of year | 2014-02-28 | $296,015 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $321,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $645,877 |
| Employer contributions (assets) at end of year | 2014-02-28 | $645,877 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $633,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $1,698,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $932,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $761,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $16,580,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $14,351,055 |
| Did the plan have assets held for investment | 2014-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $1,628,587 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | STAYNER, BATES & JENSEN, P.C. |
| Accountancy firm EIN | 2014-02-28 | 870495153 |
| 2013 : LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $1,473,680 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $1,473,680 |
| Total income from all sources (including contributions) | 2013-02-28 | $2,965,961 |
| Total loss/gain on sale of assets | 2013-02-28 | $541,455 |
| Total of all expenses incurred | 2013-02-28 | $813,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $812,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $915,942 |
| Value of total assets at end of year | 2013-02-28 | $25,533,133 |
| Value of total assets at beginning of year | 2013-02-28 | $23,380,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $911 |
| Total interest from all sources | 2013-02-28 | $20,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $14,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-28 | $22,081 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $75,470 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $282,006 |
| Participant contributions at end of year | 2013-02-28 | $295,099 |
| Participant contributions at beginning of year | 2013-02-28 | $225,700 |
| Participant contributions at end of year | 2013-02-28 | $10,539 |
| Participant contributions at beginning of year | 2013-02-28 | $12,537 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $1,369,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $1,142,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $23,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $23,727 |
| Administrative expenses (other) incurred | 2013-02-28 | $911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $2,152,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $25,533,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $23,380,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $5,671,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $4,487,045 |
| Interest earned on other investments | 2013-02-28 | $20,563 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $2,073,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $1,084,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $1,084,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $11 |
| Asset value of US Government securities at end of year | 2013-02-28 | $321,432 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $351,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $633,936 |
| Employer contributions (assets) at end of year | 2013-02-28 | $633,936 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $894,704 |
| Income. Dividends from common stock | 2013-02-28 | $14,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $812,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $761,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $658,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $14,351,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $14,424,885 |
| Did the plan have assets held for investment | 2013-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $541,455 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | STAYNER, BATES & JENSEN, P.C. |
| Accountancy firm EIN | 2013-02-28 | 870495153 |
| 2012 : LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $1,237,193 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $1,237,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $14 |
| Total income from all sources (including contributions) | 2012-02-29 | $2,451,437 |
| Total of all expenses incurred | 2012-02-29 | $2,942,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $2,942,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $1,189,553 |
| Value of total assets at end of year | 2012-02-29 | $23,380,831 |
| Value of total assets at beginning of year | 2012-02-29 | $23,871,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $180 |
| Total interest from all sources | 2012-02-29 | $13,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $10,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $75,470 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-29 | $133,031 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $294,849 |
| Participant contributions at end of year | 2012-02-29 | $225,700 |
| Participant contributions at beginning of year | 2012-02-29 | $257,135 |
| Participant contributions at end of year | 2012-02-29 | $12,537 |
| Participant contributions at beginning of year | 2012-02-29 | $10,396 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $1,142,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $593,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $23,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $30,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $14 |
| Other income not declared elsewhere | 2012-02-29 | $380 |
| Administrative expenses (other) incurred | 2012-02-29 | $180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-491,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $23,380,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $23,871,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $4,487,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $4,548,021 |
| Interest on participant loans | 2012-02-29 | $13,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $1,084,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $2,452,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $2,452,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $124 |
| Asset value of US Government securities at end of year | 2012-02-29 | $351,922 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $382,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $894,704 |
| Employer contributions (assets) at end of year | 2012-02-29 | $894,704 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $888,017 |
| Income. Dividends from common stock | 2012-02-29 | $10,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $2,942,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $658,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $1,365,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $14,424,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $13,211,853 |
| Did the plan have assets held for investment | 2012-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | STAYNER, BATES & JENSEN, P.C. |
| Accountancy firm EIN | 2012-02-29 | 870495153 |
| 2011 : LAGOON CORPORATION & AFFILIATES PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $4,513,078 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $4,513,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $14 |
| Total income from all sources (including contributions) | 2011-02-28 | $5,704,304 |
| Total of all expenses incurred | 2011-02-28 | $1,854,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $1,854,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $1,161,817 |
| Value of total assets at end of year | 2011-02-28 | $23,871,870 |
| Value of total assets at beginning of year | 2011-02-28 | $20,022,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $211 |
| Total interest from all sources | 2011-02-28 | $15,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $13,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-02-28 | $133,031 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $77,222 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $273,800 |
| Participant contributions at end of year | 2011-02-28 | $257,135 |
| Participant contributions at beginning of year | 2011-02-28 | $251,151 |
| Participant contributions at end of year | 2011-02-28 | $10,396 |
| Participant contributions at beginning of year | 2011-02-28 | $11,587 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $593,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $221,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $30,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $15,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $14 |
| Other income not declared elsewhere | 2011-02-28 | $885 |
| Administrative expenses (other) incurred | 2011-02-28 | $211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $3,849,539 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $23,871,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $20,022,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $4,548,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $3,845,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $2,452,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $1,760,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $1,760,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $15,108 |
| Asset value of US Government securities at end of year | 2011-02-28 | $382,274 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $366,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $888,017 |
| Employer contributions (assets) at end of year | 2011-02-28 | $888,017 |
| Income. Dividends from common stock | 2011-02-28 | $13,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $1,854,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $1,365,228 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $1,152,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $13,211,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $12,319,716 |
| Did the plan have assets held for investment | 2011-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | STAYNER, BATES & JENSEN, P.C. |
| Accountancy firm EIN | 2011-02-28 | 870495153 |
