L & M COMPANIES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : L & M BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,658 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,731,024 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,749,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,640,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,716,788 |
| Value of total assets at end of year | 2022-12-31 | $1,496,999 |
| Value of total assets at beginning of year | 2022-12-31 | $1,468,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,000 |
| Total interest from all sources | 2022-12-31 | $14,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,002 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $881,417 |
| Participant contributions at end of year | 2022-12-31 | $31,338 |
| Participant contributions at beginning of year | 2022-12-31 | $19,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,547 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $69,868 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,479 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,488 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,390 |
| 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 | $-18,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,368,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,386,532 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $948,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,087,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,087,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $904,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,835,371 |
| Employer contributions (assets) at end of year | 2022-12-31 | $509,155 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $315,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,736,156 |
| Contract administrator fees | 2022-12-31 | $70,998 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $58,769 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $58,179 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $128,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $81,658 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,731,024 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,749,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,640,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,716,788 |
| Value of total assets at end of year | 2022-01-01 | $1,496,999 |
| Value of total assets at beginning of year | 2022-01-01 | $1,468,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $109,000 |
| Total interest from all sources | 2022-01-01 | $14,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $38,002 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $881,417 |
| Participant contributions at end of year | 2022-01-01 | $31,338 |
| Participant contributions at beginning of year | 2022-01-01 | $19,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $32,547 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $69,868 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $23,479 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,488 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $13,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,368,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,386,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $948,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $904,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,835,371 |
| Employer contributions (assets) at end of year | 2022-01-01 | $509,155 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $315,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,736,156 |
| Contract administrator fees | 2022-01-01 | $70,998 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $58,769 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $58,179 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : L & M BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,796 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,895,710 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,761,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,680,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,895,517 |
| Value of total assets at end of year | 2021-12-31 | $1,468,190 |
| Value of total assets at beginning of year | 2021-12-31 | $1,351,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,601 |
| Total interest from all sources | 2021-12-31 | $193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $38,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $785,525 |
| Participant contributions at end of year | 2021-12-31 | $19,767 |
| Participant contributions at beginning of year | 2021-12-31 | $19,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,479 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,592 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,390 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $29,294 |
| 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 | $134,237 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,386,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,252,295 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,087,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $995,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $995,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $193 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $971,773 |
| 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 | $2,109,992 |
| Employer contributions (assets) at end of year | 2021-12-31 | $315,434 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $305,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,709,099 |
| Contract administrator fees | 2021-12-31 | $42,601 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $58,179 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $85,204 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : L & M BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,535 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,844,826 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,507,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,396,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,842,693 |
| Value of total assets at end of year | 2020-12-31 | $1,351,091 |
| Value of total assets at beginning of year | 2020-12-31 | $945,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,717 |
| Total interest from all sources | 2020-12-31 | $2,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $38,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $823,480 |
| Participant contributions at end of year | 2020-12-31 | $19,989 |
| Participant contributions at beginning of year | 2020-12-31 | $16,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,765 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,592 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,286 |
| Total non interest bearing cash at end of year | 2020-12-31 | $29,294 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,823 |
| 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 | $337,037 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,252,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $915,258 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $995,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $569,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $569,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $761,249 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $2,019,213 |
| Employer contributions (assets) at end of year | 2020-12-31 | $305,949 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $348,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,634,823 |
| Contract administrator fees | 2020-12-31 | $55,952 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $85,204 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $10,249 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : L & M BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,677 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,412,785 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,261,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,153,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,400,738 |
| Value of total assets at end of year | 2019-12-31 | $945,793 |
| Value of total assets at beginning of year | 2019-12-31 | $794,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,064 |
| Total interest from all sources | 2019-12-31 | $12,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $723,873 |
| Participant contributions at end of year | 2019-12-31 | $16,696 |
| Participant contributions at beginning of year | 2019-12-31 | $29,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,905 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,286 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,319 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,823 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $151,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $915,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $764,086 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $569,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $657,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $657,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,047 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $604,394 |
| 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 | $1,676,865 |
| Employer contributions (assets) at end of year | 2019-12-31 | $348,043 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $107,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,549,155 |
| Contract administrator fees | 2019-12-31 | $54,159 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $10,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,358 |
| 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 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : L & M BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,710 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,044,864 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,836,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,705,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,033,941 |
| Value of total assets at end of year | 2018-12-31 | $794,763 |
| Value of total assets at beginning of year | 2018-12-31 | $1,587,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,897 |
| Total interest from all sources | 2018-12-31 | $10,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,800 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $707,856 |
| Participant contributions at end of year | 2018-12-31 | $29,601 |
| Participant contributions at beginning of year | 2018-12-31 | $18,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,002 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,383 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,319 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $26,484 |
| 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 | $-792,091 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $764,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,556,177 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $657,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,004,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,004,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,923 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $531,594 |
| 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 | $1,326,085 |
| Employer contributions (assets) at end of year | 2018-12-31 | $107,191 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $532,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,173,464 |
| Contract administrator fees | 2018-12-31 | $105,714 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $9,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,226 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : L & M BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,661 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,238,960 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,264,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,138,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,230,467 |
| Value of total assets at end of year | 2017-12-31 | $1,587,887 |
| Value of total assets at beginning of year | 2017-12-31 | $1,662,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,205 |
| Total interest from all sources | 2017-12-31 | $8,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $38,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $703,673 |
| Participant contributions at end of year | 2017-12-31 | $18,503 |
| Participant contributions at beginning of year | 2017-12-31 | $47,124 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $43,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,955 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $26,484 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $34,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-25,632 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,556,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,581,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,004,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,071,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,071,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $498,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,526,794 |
| Employer contributions (assets) at end of year | 2017-12-31 | $532,290 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $500,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,639,462 |
| Contract administrator fees | 2017-12-31 | $75,250 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,226 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $40,249 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $5,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : L & M BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,109 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,479,652 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,354,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,226,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,475,050 |
| Value of total assets at end of year | 2016-12-31 | $1,662,470 |
| Value of total assets at beginning of year | 2016-12-31 | $1,493,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,180 |
| Total interest from all sources | 2016-12-31 | $4,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $128,180 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $714,776 |
| Participant contributions at end of year | 2016-12-31 | $47,124 |
| Participant contributions at beginning of year | 2016-12-31 | $30,305 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $43,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $90,682 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $34,431 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $12,451 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $490,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $125,419 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,581,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,456,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,071,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $712,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $712,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,602 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $512,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,760,274 |
| Employer contributions (assets) at end of year | 2016-12-31 | $500,333 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $168,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,713,354 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $40,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $24,658 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $5,981 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : L & M BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $190,037 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,460,539 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,005,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,922,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,459,508 |
| Value of total assets at end of year | 2015-12-31 | $1,493,499 |
| Value of total assets at beginning of year | 2015-12-31 | $1,191,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,876 |
| Total interest from all sources | 2015-12-31 | $1,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $82,876 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $699,423 |
| Participant contributions at end of year | 2015-12-31 | $30,305 |
| Participant contributions at beginning of year | 2015-12-31 | $24,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $90,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $82,730 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,451 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,927 |
| Total non interest bearing cash at end of year | 2015-12-31 | $490,852 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $958,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $454,689 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,456,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,001,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $712,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $657,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,760,085 |
| Employer contributions (assets) at end of year | 2015-12-31 | $168,729 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $126,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,265,047 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $24,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $180,110 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : L & M BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $190,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $715,626 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,037,100 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,449,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,346,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,037,100 |
| Value of total assets at end of year | 2014-12-31 | $1,191,738 |
| Value of total assets at beginning of year | 2014-12-31 | $2,129,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,983 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $102,983 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $379,093 |
| Participant contributions at end of year | 2014-12-31 | $24,282 |
| Participant contributions at beginning of year | 2014-12-31 | $263,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $82,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $314,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $609,628 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,927 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,599 |
| Total non interest bearing cash at end of year | 2014-12-31 | $958,157 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,028,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-412,597 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,001,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,414,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $573,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,658,007 |
| Employer contributions (assets) at end of year | 2014-12-31 | $126,569 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $523,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,773,271 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $180,110 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $101,399 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : L & M BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $609,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $715,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $168,362 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,139,779 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,154,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,098,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,139,779 |
| Value of total assets at end of year | 2013-12-31 | $2,129,924 |
| Value of total assets at beginning of year | 2013-12-31 | $2,206,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,321 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $55,321 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $613,615 |
| Participant contributions at end of year | 2013-12-31 | $263,304 |
| Participant contributions at beginning of year | 2013-12-31 | $98,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $314,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $609,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,599 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,028,398 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,757,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-14,277 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,414,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,038,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $575,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,526,164 |
| Employer contributions (assets) at end of year | 2013-12-31 | $523,594 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $331,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,523,388 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $101,399 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $149,362 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
