LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash. Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities. Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LEWIS & RAULERSON, INC. has sponsored the creation of one or more 401k plans.

Company Name:	LEWIS & RAULERSON, INC.
Employer identification number (EIN):	581715334
NAIC Classification:	424700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	DAVID TURNER	2024-02-12
001	2021-01-01	DAVID TURNER	2022-10-06
001	2021-01-01	DAVID TURNER	2023-03-06
001	2020-01-01	DAVID TURNER	2021-10-13
001	2019-01-01	DAVID TURNER	2020-10-12
001	2018-01-01	DAVID TURNER	2019-10-09
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	DAVID TURNER		DAVID TURNER	2013-10-08
001	2011-01-01	DAVID TURNER		DAVID TURNER	2013-07-09
001	2010-01-01	DAVID TURNER		DAVID TURNER	2013-07-09
001	2009-01-01	DAVID TURNER		DAVID TURNER	2013-07-09
001	2008-01-01	DAVID TURNER		DAVID TURNER	2013-07-09
001	2007-01-01	DAVID TURNER		DAVID TURNER	2013-07-09
001	2006-01-01	DAVID TURNER		DAVID TURNER	2013-07-09
001	2005-01-01	DAVID TURNER		DAVID TURNER	2013-07-09

Plan Statistics for LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	187
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	76
Total of all active and inactive participants	2022-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	263
Number of participants with account balances	2022-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	174
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	58
Total of all active and inactive participants	2021-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	232
Number of participants with account balances	2021-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	177
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	52
Total of all active and inactive participants	2020-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	229
Number of participants with account balances	2020-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	160
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	58
Total of all active and inactive participants	2019-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	218
Number of participants with account balances	2019-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	193
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	63
Total of all active and inactive participants	2018-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	256
Number of participants with account balances	2018-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	189
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	53
Total of all active and inactive participants	2017-01-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	242
Number of participants with account balances	2017-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	179
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	61
Total of all active and inactive participants	2016-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	240
Number of participants with account balances	2016-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	197
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	43
Total of all active and inactive participants	2015-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	240
Number of participants with account balances	2015-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	175
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	42
Total of all active and inactive participants	2014-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	217
Number of participants with account balances	2014-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	151
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	32
Total of all active and inactive participants	2013-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	183
Number of participants with account balances	2013-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	141
Number of other retired or separated participants entitled to future benefits	2012-01-01	31
Total of all active and inactive participants	2012-01-01	172
Total participants	2012-01-01	172
Number of participants with account balances	2012-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	137
Number of other retired or separated participants entitled to future benefits	2011-01-01	26
Total of all active and inactive participants	2011-01-01	163
Total participants	2011-01-01	163
Number of participants with account balances	2011-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	142
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	29
Total of all active and inactive participants	2010-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	172
Number of participants with account balances	2010-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	140
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	22
Total of all active and inactive participants	2009-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	163
Number of participants with account balances	2009-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0
2008: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	145
Number of retired or separated participants receiving benefits	2008-01-01	0
Number of other retired or separated participants entitled to future benefits	2008-01-01	19
Total of all active and inactive participants	2008-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	0
Total participants	2008-01-01	164
Number of participants with account balances	2008-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	0
2007: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2007 401k membership
Total participants, beginning-of-year	2007-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2007-01-01	146
Number of retired or separated participants receiving benefits	2007-01-01	0
Number of other retired or separated participants entitled to future benefits	2007-01-01	16
Total of all active and inactive participants	2007-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2007-01-01	0
Total participants	2007-01-01	162
Number of participants with account balances	2007-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-01-01	0
2006: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2006 401k membership
Total participants, beginning-of-year	2006-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2006-01-01	165
Number of retired or separated participants receiving benefits	2006-01-01	0
Number of other retired or separated participants entitled to future benefits	2006-01-01	20
Total of all active and inactive participants	2006-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2006-01-01	0
Total participants	2006-01-01	185
Number of participants with account balances	2006-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2006-01-01	0
2005: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2005 401k membership
Total participants, beginning-of-year	2005-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2005-01-01	146
Number of retired or separated participants receiving benefits	2005-01-01	0
Number of other retired or separated participants entitled to future benefits	2005-01-01	11
Total of all active and inactive participants	2005-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2005-01-01	0
Total participants	2005-01-01	157
Number of participants with account balances	2005-01-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2005-01-01	0

Financial Data on LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING 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	$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	$-252,759
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$270,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$206,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$622,616
Value of total assets at end of year	2022-12-31	$5,122,847
Value of total assets at beginning of year	2022-12-31	$5,646,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$64,330
Total interest from all sources	2022-12-31	$8,626
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	$12,773
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$382,249
Participant contributions at end of year	2022-12-31	$189,756
Participant contributions at beginning of year	2022-12-31	$176,836
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	$-523,410
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,122,847
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,646,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$22,636
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,885,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,424,855
Interest on participant loans	2022-12-31	$8,098
Interest earned on other investments	2022-12-31	$528
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$47,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$44,566
Net investment gain/loss from pooled separate accounts	2022-12-31	$-884,001
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	$240,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$206,321
Contract administrator fees	2022-12-31	$28,921
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	MSTILLER, LLC
Accountancy firm EIN	2022-12-31	580673524
2021 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING 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	$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	$1,279,112
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$708,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$619,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$616,268
Value of total assets at end of year	2021-12-31	$5,646,257
Value of total assets at beginning of year	2021-12-31	$5,075,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$88,984
Total interest from all sources	2021-12-31	$7,260
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	$14,612
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$382,487
Participant contributions at end of year	2021-12-31	$176,836
Participant contributions at beginning of year	2021-12-31	$135,245
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	$570,895
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,646,257
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,075,362
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	$39,422
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,424,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,888,627
Interest on participant loans	2021-12-31	$6,738
Interest earned on other investments	2021-12-31	$522
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$44,566
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$51,490
Net investment gain/loss from pooled separate accounts	2021-12-31	$655,584
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	$233,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$619,233
Contract administrator fees	2021-12-31	$34,950
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	MSTILLER, LLC
Accountancy firm EIN	2021-12-31	580673524
2020 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,291,019
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$340,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$270,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$594,164
Value of total assets at end of year	2020-12-31	$5,075,362
Value of total assets at beginning of year	2020-12-31	$4,124,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$69,261
Total interest from all sources	2020-12-31	$7,162
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	$10,801
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$340,540
Participant contributions at end of year	2020-12-31	$135,245
Participant contributions at beginning of year	2020-12-31	$123,114
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$24,605
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	$950,897
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,075,362
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,124,465
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	$30,662
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,888,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,978,376
Interest on participant loans	2020-12-31	$6,839
Interest earned on other investments	2020-12-31	$323
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$51,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$22,975
Net investment gain/loss from pooled separate accounts	2020-12-31	$689,693
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	$229,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$270,861
Contract administrator fees	2020-12-31	$27,798
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MSTILLER, LLC
Accountancy firm EIN	2020-12-31	580673524
2019 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,265,959
Total income from all sources (including contributions)	2019-12-31	$1,265,959
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$376,591
Total of all expenses incurred	2019-12-31	$376,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$312,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$312,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$571,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$571,086
Value of total assets at end of year	2019-12-31	$4,124,465
Value of total assets at end of year	2019-12-31	$4,124,465
Value of total assets at beginning of year	2019-12-31	$3,235,097
Value of total assets at beginning of year	2019-12-31	$3,235,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$63,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$63,707
Total interest from all sources	2019-12-31	$6,379
Total interest from all sources	2019-12-31	$6,379
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$11,538
Administrative expenses professional fees incurred	2019-12-31	$11,538
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$289,378
Contributions received from participants	2019-12-31	$289,378
Participant contributions at end of year	2019-12-31	$123,114
Participant contributions at end of year	2019-12-31	$123,114
Participant contributions at beginning of year	2019-12-31	$98,959
Participant contributions at beginning of year	2019-12-31	$98,959
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$71,578
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$71,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$889,368
Value of net income/loss	2019-12-31	$889,368
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,124,465
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,124,465
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,235,097
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,235,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$27,234
Investment advisory and management fees	2019-12-31	$27,234
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,978,376
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,978,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,117,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,117,088
Interest on participant loans	2019-12-31	$6,100
Interest on participant loans	2019-12-31	$6,100
Interest earned on other investments	2019-12-31	$279
Interest earned on other investments	2019-12-31	$279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$22,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$22,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$19,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$19,050
Net investment gain/loss from pooled separate accounts	2019-12-31	$688,494
Net investment gain/loss from pooled separate accounts	2019-12-31	$688,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$210,130
Contributions received in cash from employer	2019-12-31	$210,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$312,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$312,884
Contract administrator fees	2019-12-31	$24,935
Contract administrator fees	2019-12-31	$24,935
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOORE STEPHENS TILLER LLC
Accountancy firm name	2019-12-31	MOORE STEPHENS TILLER LLC
Accountancy firm EIN	2019-12-31	580673524
Accountancy firm EIN	2019-12-31	580673524
2018 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$312,740
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$322,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$273,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$531,028
Value of total assets at end of year	2018-12-31	$3,235,097
Value of total assets at beginning of year	2018-12-31	$3,244,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$48,348
Total interest from all sources	2018-12-31	$5,016
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	$10,023
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$285,036
Participant contributions at end of year	2018-12-31	$98,959
Participant contributions at beginning of year	2018-12-31	$106,126
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$22,772
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	$-9,359
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,235,097
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,244,456
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
Investment advisory and management fees	2018-12-31	$24,275
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,117,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,119,298
Interest on participant loans	2018-12-31	$4,804
Interest earned on other investments	2018-12-31	$212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$19,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$19,032
Net investment gain/loss from pooled separate accounts	2018-12-31	$-223,304
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	$223,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$273,751
Contract administrator fees	2018-12-31	$14,050
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MOORE STEPHENS TILLER LLC
Accountancy firm EIN	2018-12-31	580673524
2017 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$29
Total income from all sources (including contributions)	2017-12-31	$884,705
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$381,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$342,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$462,888
Value of total assets at end of year	2017-12-31	$3,244,456
Value of total assets at beginning of year	2017-12-31	$2,741,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$39,067
Total interest from all sources	2017-12-31	$5,459
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	$9,094
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$264,028
Participant contributions at end of year	2017-12-31	$106,126
Participant contributions at beginning of year	2017-12-31	$141,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$29
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	$502,842
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,244,456
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,741,614
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	$17,524
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,119,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,586,785
Interest on participant loans	2017-12-31	$5,295
Interest earned on other investments	2017-12-31	$164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$19,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$13,572
Net investment gain/loss from pooled separate accounts	2017-12-31	$416,358
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	$198,860
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$342,796
Contract administrator fees	2017-12-31	$12,449
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MOORE STEPHENS TILLER LLC
Accountancy firm EIN	2017-12-31	580673524
2016 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING 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	$29
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$616,618
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$225,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$186,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$436,806
Value of total assets at end of year	2016-12-31	$2,741,643
Value of total assets at beginning of year	2016-12-31	$2,350,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$38,891
Total interest from all sources	2016-12-31	$5,723
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	$9,316
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$243,039
Participant contributions at end of year	2016-12-31	$141,286
Participant contributions at beginning of year	2016-12-31	$105,501
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$14,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$29
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$391,418
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,741,614
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,350,196
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 in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,586,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,232,912
Interest on participant loans	2016-12-31	$5,602
Interest earned on other investments	2016-12-31	$121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$13,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$11,783
Net investment gain/loss from pooled separate accounts	2016-12-31	$174,089
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	$179,387
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$186,309
Contract administrator fees	2016-12-31	$29,575
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MOORE STEPHENS TILLER LLC
Accountancy firm EIN	2016-12-31	580673524
2015 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$329,678
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$132,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$100,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$369,027
Value of total assets at end of year	2015-12-31	$2,350,196
Value of total assets at beginning of year	2015-12-31	$2,153,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$31,868
Total interest from all sources	2015-12-31	$5,148
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	$4,924
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$250,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$215,782
Participant contributions at end of year	2015-12-31	$105,501
Participant contributions at beginning of year	2015-12-31	$101,988
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	$196,814
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,350,196
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,153,382
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 in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,232,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,039,869
Interest on participant loans	2015-12-31	$5,034
Interest earned on other investments	2015-12-31	$114
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$11,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$11,411
Net investment gain/loss from pooled separate accounts	2015-12-31	$-44,497
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	$153,245
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$100,996
Contract administrator fees	2015-12-31	$26,944
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MOORE STEPHENS TILLER LLC
Accountancy firm EIN	2015-12-31	580673524
2014 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$89,275
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$89,275
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$392,567
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$355,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$321,592
Expenses. Certain deemed distributions of participant loans	2014-12-31	$6,191
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$296,661
Value of total assets at end of year	2014-12-31	$2,153,382
Value of total assets at beginning of year	2014-12-31	$2,116,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,781
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$6,631
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
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$0
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$27,781
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$250,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$174,842
Participant contributions at end of year	2014-12-31	$101,988
Participant contributions at beginning of year	2014-12-31	$129,401
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
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	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$37,003
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,153,382
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,116,379
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,039,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,979,468
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$6,552
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$79
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$11,411
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$7,198
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$121,819
Employer contributions (assets) at end of year	2014-12-31	$114
Employer contributions (assets) at beginning of year	2014-12-31	$312
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$321,592
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	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	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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CLEMENTS, PURVIS & STEWART, P.C.
Accountancy firm EIN	2014-12-31	581414947
2013 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$293,200
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$293,200
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,250
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$541,549
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$89,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$63,285
Expenses. Certain deemed distributions of participant loans	2013-12-31	$581
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$241,924
Value of total assets at end of year	2013-12-31	$2,116,379
Value of total assets at beginning of year	2013-12-31	$1,666,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$25,967
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$6,425
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
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$0
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$25,967
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$144,299
Participant contributions at end of year	2013-12-31	$129,401
Participant contributions at beginning of year	2013-12-31	$77,857
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$42
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$2,250
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$451,716
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,116,379
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,664,663
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,979,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,582,257
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$6,355
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$70
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$7,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,679
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$97,583
Employer contributions (assets) at end of year	2013-12-31	$312
Employer contributions (assets) at beginning of year	2013-12-31	$120
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$63,285
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	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	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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CLEMENTS, PURVIS & STEWART, P.C.
Accountancy firm EIN	2013-12-31	581414947
2012 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$201,954
Total unrealized appreciation/depreciation of assets	2012-12-31	$201,954
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,250
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$563,025
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$460,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$406,689
Expenses. Certain deemed distributions of participant loans	2012-12-31	$30,304
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$355,948
Value of total assets at end of year	2012-12-31	$1,666,913
Value of total assets at beginning of year	2012-12-31	$1,564,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$23,641
Total interest from all sources	2012-12-31	$5,123
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$0
Assets. Real estate other than employer real property at end of year	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$23,641
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$166,389
Participant contributions at end of year	2012-12-31	$77,857
Participant contributions at beginning of year	2012-12-31	$99,135
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$80,388
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Assets. Loans (other than to participants) at end of year	2012-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$2,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,250
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$102,391
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,664,663
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,562,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,582,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,449,889
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$0
Income. Interest from loans (other than to participants)	2012-12-31	$5,010
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$113
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,679
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$15,402
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Assets. Value of employer real property at end of year	2012-12-31	$0
Assets. Value of employer real property at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$109,171
Employer contributions (assets) at end of year	2012-12-31	$120
Employer contributions (assets) at beginning of year	2012-12-31	$96
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$406,689
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Contract administrator fees	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CLEMENTS, PURVIS & STEWART, P.C.
Accountancy firm EIN	2012-12-31	581414947
2011 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-42,726
Total unrealized appreciation/depreciation of assets	2011-12-31	$-42,726
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,250
Total income from all sources (including contributions)	2011-12-31	$211,101
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$327,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$289,882
Expenses. Certain deemed distributions of participant loans	2011-12-31	$14,610
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$248,331
Value of total assets at end of year	2011-12-31	$1,564,522
Value of total assets at beginning of year	2011-12-31	$1,680,758
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$22,845
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$5,496
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$0
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$22,845
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$151,202
Participant contributions at end of year	2011-12-31	$99,135
Participant contributions at beginning of year	2011-12-31	$80,175
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$2,250
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$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	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-116,236
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,562,272
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,678,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,449,889
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,556,679
Interest on participant loans	2011-12-31	$4,959
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$537
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$15,402
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$43,808
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$97,129
Employer contributions (assets) at end of year	2011-12-31	$96
Employer contributions (assets) at beginning of year	2011-12-31	$96
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$289,882
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CLEMENTS, PURVIS & STEWART, P.C.
Accountancy firm EIN	2011-12-31	581414947
2010 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$174,901
Total unrealized appreciation/depreciation of assets	2010-12-31	$174,901
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$497,884
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$108,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$87,754
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$318,486
Value of total assets at end of year	2010-12-31	$1,680,758
Value of total assets at beginning of year	2010-12-31	$1,289,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$20,901
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$4,497
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$20,901
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$172,027
Participant contributions at end of year	2010-12-31	$80,175
Participant contributions at beginning of year	2010-12-31	$63,152
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$39,337
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$2,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$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	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$389,229
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,678,508
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,289,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$0
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,556,679
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,223,121
Interest on participant loans	2010-12-31	$4,179
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$318
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$43,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,910
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$107,122
Employer contributions (assets) at end of year	2010-12-31	$96
Employer contributions (assets) at beginning of year	2010-12-31	$96
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$87,754
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CLEMENTS, PURVIS & STEWART, P.C.
Accountancy firm EIN	2010-12-31	581414947
2008 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2008 401k financial data
Unrealized appreciation/depreciation of real estate assets	2008-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2008-12-31	$-351,907
Total unrealized appreciation/depreciation of assets	2008-12-31	$-351,907
Total transfer of assets to this plan	2008-12-31	$0
Total transfer of assets from this plan	2008-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-12-31	$0
Expenses. Interest paid	2008-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2008-12-31	$0
Total income from all sources (including contributions)	2008-12-31	$-74,103
Total loss/gain on sale of assets	2008-12-31	$0
Total of all expenses incurred	2008-12-31	$99,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2008-12-31	$83,378
Expenses. Certain deemed distributions of participant loans	2008-12-31	$0
Value of total corrective distributions	2008-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2008-12-31	$274,227
Value of total assets at end of year	2008-12-31	$946,734
Value of total assets at beginning of year	2008-12-31	$1,120,725
Total of administrative expenses incurred including professional, contract, advisory and management fees	2008-12-31	$16,510
Total income from rents	2008-12-31	$0
Total interest from all sources	2008-12-31	$3,577
Total dividends received (eg from common stock, registered investment company shares)	2008-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2008-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2008-12-31	$0
Assets. Real estate other than employer real property at end of year	2008-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2008-12-31	$0
Administrative expenses professional fees incurred	2008-12-31	$16,510
Assets. Corporate prefeered stocks other than exployer securities at end of year	2008-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2008-12-31	$0
Was this plan covered by a fidelity bond	2008-12-31	No
If this is an individual account plan, was there a blackout period	2008-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2008-12-31	No
Contributions received from participants	2008-12-31	$170,665
Participant contributions at end of year	2008-12-31	$42,819
Participant contributions at beginning of year	2008-12-31	$31,237
Participant contributions at end of year	2008-12-31	$96
Participant contributions at beginning of year	2008-12-31	$107
Assets. Other investments not covered elsewhere at end of year	2008-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2008-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2008-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2008-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2008-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2008-12-31	$0
Assets. Loans (other than to participants) at end of year	2008-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2008-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2008-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2008-12-31	$0
Other income not declared elsewhere	2008-12-31	$0
Administrative expenses (other) incurred	2008-12-31	$0
Liabilities. Value of operating payables at end of year	2008-12-31	$0
Liabilities. Value of operating payables at beginning of year	2008-12-31	$0
Total non interest bearing cash at end of year	2008-12-31	$0
Total non interest bearing cash at beginning of year	2008-12-31	$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	2008-12-31	No
Income. Non cash contributions	2008-12-31	$0
Value of net income/loss	2008-12-31	$-173,991
Value of net assets at end of year (total assets less liabilities)	2008-12-31	$946,734
Value of net assets at beginning of year (total assets less liabilities)	2008-12-31	$1,120,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2008-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2008-12-31	No
Were any leases to which the plan was party in default or uncollectible	2008-12-31	No
Assets. partnership/joint venture interests at end of year	2008-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2008-12-31	$0
Investment advisory and management fees	2008-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2008-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2008-12-31	$0
Value of interest in pooled separate accounts at end of year	2008-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2008-12-31	$0
Interest on participant loans	2008-12-31	$3,275
Income. Interest from loans (other than to participants)	2008-12-31	$0
Interest earned on other investments	2008-12-31	$0
Income. Interest from US Government securities	2008-12-31	$0
Income. Interest from corporate debt instruments	2008-12-31	$0
Value of interest in master investment trust accounts at end of year	2008-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2008-12-31	$0
Value of interest in common/collective trusts at end of year	2008-12-31	$0
Value of interest in common/collective trusts at beginning of year	2008-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2008-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2008-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2008-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2008-12-31	$302
Assets. Value of investments in 103.12 investment entities at end of year	2008-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2008-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2008-12-31	$903,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2008-12-31	$1,089,381
Expenses. Payments to insurance carriers foe the provision of benefits	2008-12-31	$0
Asset value of US Government securities at end of year	2008-12-31	$0
Asset value of US Government securities at beginning of year	2008-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2008-12-31	$0
Net investment gain/loss from pooled separate accounts	2008-12-31	$0
Net investment gain or loss from common/collective trusts	2008-12-31	$0
Net gain/loss from 103.12 investment entities	2008-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2008-12-31	No
Was there a failure to transmit to the plan any participant contributions	2008-12-31	No
Has the plan failed to provide any benefit when due under the plan	2008-12-31	No
Assets. Invements in employer securities at end of year	2008-12-31	$0
Assets. Invements in employer securities at beginning of year	2008-12-31	$0
Assets. Value of employer real property at end of year	2008-12-31	$0
Assets. Value of employer real property at beginning of year	2008-12-31	$0
Contributions received in cash from employer	2008-12-31	$103,562
Employer contributions (assets) at end of year	2008-12-31	$0
Employer contributions (assets) at beginning of year	2008-12-31	$0
Income. Dividends from preferred stock	2008-12-31	$0
Income. Dividends from common stock	2008-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2008-12-31	$83,378
Asset. Corporate debt instrument preferred debt at end of year	2008-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2008-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2008-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2008-12-31	$0
Contract administrator fees	2008-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2008-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2008-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2008-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2008-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2008-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2008-12-31	$0
Did the plan have assets held for investment	2008-12-31	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	2008-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2008-12-31	No
Aggregate proceeds on sale of assets	2008-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2008-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2008-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2008-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2008-12-31	No
Opinion of an independent qualified public accountant for this plan	2008-12-31	Unqualified
2007 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2007 401k financial data
Unrealized appreciation/depreciation of real estate assets	2007-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2007-12-31	$65,384
Total unrealized appreciation/depreciation of assets	2007-12-31	$65,384
Total transfer of assets to this plan	2007-12-31	$0
Total transfer of assets from this plan	2007-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2007-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2007-12-31	$0
Expenses. Interest paid	2007-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2007-12-31	$0
Total income from all sources (including contributions)	2007-12-31	$328,056
Total loss/gain on sale of assets	2007-12-31	$0
Total of all expenses incurred	2007-12-31	$109,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2007-12-31	$93,749
Expenses. Certain deemed distributions of participant loans	2007-12-31	$0
Value of total corrective distributions	2007-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2007-12-31	$260,944
Value of total assets at end of year	2007-12-31	$1,120,725
Value of total assets at beginning of year	2007-12-31	$902,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2007-12-31	$15,872
Total income from rents	2007-12-31	$0
Total interest from all sources	2007-12-31	$1,728
Total dividends received (eg from common stock, registered investment company shares)	2007-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2007-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2007-12-31	$0
Assets. Real estate other than employer real property at end of year	2007-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2007-12-31	$0
Administrative expenses professional fees incurred	2007-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2007-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2007-12-31	$0
Was this plan covered by a fidelity bond	2007-12-31	No
If this is an individual account plan, was there a blackout period	2007-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2007-12-31	No
Contributions received from participants	2007-12-31	$161,039
Participant contributions at end of year	2007-12-31	$31,237
Participant contributions at beginning of year	2007-12-31	$13,983
Participant contributions at end of year	2007-12-31	$107
Participant contributions at beginning of year	2007-12-31	$96
Assets. Other investments not covered elsewhere at end of year	2007-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2007-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2007-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2007-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2007-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2007-12-31	$0
Assets. Loans (other than to participants) at end of year	2007-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2007-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2007-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2007-12-31	$0
Other income not declared elsewhere	2007-12-31	$0
Administrative expenses (other) incurred	2007-12-31	$0
Liabilities. Value of operating payables at end of year	2007-12-31	$0
Liabilities. Value of operating payables at beginning of year	2007-12-31	$0
Total non interest bearing cash at end of year	2007-12-31	$0
Total non interest bearing cash at beginning of year	2007-12-31	$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	2007-12-31	No
Income. Non cash contributions	2007-12-31	$0
Value of net income/loss	2007-12-31	$218,435
Value of net assets at end of year (total assets less liabilities)	2007-12-31	$1,120,725
Value of net assets at beginning of year (total assets less liabilities)	2007-12-31	$902,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2007-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2007-12-31	No
Were any leases to which the plan was party in default or uncollectible	2007-12-31	No
Assets. partnership/joint venture interests at end of year	2007-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2007-12-31	$0
Investment advisory and management fees	2007-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2007-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2007-12-31	$0
Value of interest in pooled separate accounts at end of year	2007-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2007-12-31	$0
Interest on participant loans	2007-12-31	$1,533
Income. Interest from loans (other than to participants)	2007-12-31	$0
Interest earned on other investments	2007-12-31	$0
Income. Interest from US Government securities	2007-12-31	$0
Income. Interest from corporate debt instruments	2007-12-31	$0
Value of interest in master investment trust accounts at end of year	2007-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2007-12-31	$0
Value of interest in common/collective trusts at end of year	2007-12-31	$0
Value of interest in common/collective trusts at beginning of year	2007-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2007-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2007-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2007-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2007-12-31	$195
Assets. Value of investments in 103.12 investment entities at end of year	2007-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2007-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2007-12-31	$1,089,381
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2007-12-31	$888,211
Expenses. Payments to insurance carriers foe the provision of benefits	2007-12-31	$0
Asset value of US Government securities at end of year	2007-12-31	$0
Asset value of US Government securities at beginning of year	2007-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2007-12-31	$0
Net investment gain/loss from pooled separate accounts	2007-12-31	$0
Net investment gain or loss from common/collective trusts	2007-12-31	$0
Net gain/loss from 103.12 investment entities	2007-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2007-12-31	No
Was there a failure to transmit to the plan any participant contributions	2007-12-31	No
Has the plan failed to provide any benefit when due under the plan	2007-12-31	No
Assets. Invements in employer securities at end of year	2007-12-31	$0
Assets. Invements in employer securities at beginning of year	2007-12-31	$0
Assets. Value of employer real property at end of year	2007-12-31	$0
Assets. Value of employer real property at beginning of year	2007-12-31	$0
Contributions received in cash from employer	2007-12-31	$99,905
Employer contributions (assets) at end of year	2007-12-31	$0
Employer contributions (assets) at beginning of year	2007-12-31	$0
Income. Dividends from preferred stock	2007-12-31	$0
Income. Dividends from common stock	2007-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2007-12-31	$93,749
Asset. Corporate debt instrument preferred debt at end of year	2007-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2007-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2007-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2007-12-31	$0
Contract administrator fees	2007-12-31	$15,872
Assets. Corporate common stocks other than exployer securities at end of year	2007-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2007-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2007-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2007-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2007-12-31	$0
Did the plan have assets held for investment	2007-12-31	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	2007-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2007-12-31	No
Aggregate proceeds on sale of assets	2007-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2007-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2007-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2007-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2007-12-31	No
Opinion of an independent qualified public accountant for this plan	2007-12-31	Unqualified
2006 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2006 401k financial data
Unrealized appreciation/depreciation of real estate assets	2006-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2006-12-31	$86,445
Total unrealized appreciation/depreciation of assets	2006-12-31	$86,445
Total transfer of assets to this plan	2006-12-31	$0
Total transfer of assets from this plan	2006-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2006-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2006-12-31	$0
Expenses. Interest paid	2006-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2006-12-31	$0
Total income from all sources (including contributions)	2006-12-31	$367,681
Total loss/gain on sale of assets	2006-12-31	$0
Total of all expenses incurred	2006-12-31	$70,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2006-12-31	$58,649
Expenses. Certain deemed distributions of participant loans	2006-12-31	$0
Value of total corrective distributions	2006-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2006-12-31	$280,576
Value of total assets at end of year	2006-12-31	$902,290
Value of total assets at beginning of year	2006-12-31	$605,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2006-12-31	$12,159
Total income from rents	2006-12-31	$0
Total interest from all sources	2006-12-31	$660
Total dividends received (eg from common stock, registered investment company shares)	2006-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2006-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2006-12-31	$0
Assets. Real estate other than employer real property at end of year	2006-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2006-12-31	$0
Administrative expenses professional fees incurred	2006-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2006-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2006-12-31	$0
Was this plan covered by a fidelity bond	2006-12-31	No
If this is an individual account plan, was there a blackout period	2006-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2006-12-31	No
Contributions received from participants	2006-12-31	$164,540
Participant contributions at end of year	2006-12-31	$13,983
Participant contributions at beginning of year	2006-12-31	$1,765
Participant contributions at end of year	2006-12-31	$96
Participant contributions at beginning of year	2006-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2006-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2006-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2006-12-31	$16,392
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2006-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2006-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2006-12-31	$0
Assets. Loans (other than to participants) at end of year	2006-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2006-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2006-12-31	$0
Other income not declared elsewhere	2006-12-31	$0
Administrative expenses (other) incurred	2006-12-31	$0
Liabilities. Value of operating payables at end of year	2006-12-31	$0
Liabilities. Value of operating payables at beginning of year	2006-12-31	$0
Total non interest bearing cash at end of year	2006-12-31	$0
Total non interest bearing cash at beginning of year	2006-12-31	$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	2006-12-31	No
Income. Non cash contributions	2006-12-31	$0
Value of net income/loss	2006-12-31	$296,873
Value of net assets at end of year (total assets less liabilities)	2006-12-31	$902,290
Value of net assets at beginning of year (total assets less liabilities)	2006-12-31	$605,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2006-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2006-12-31	No
Were any leases to which the plan was party in default or uncollectible	2006-12-31	No
Assets. partnership/joint venture interests at end of year	2006-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2006-12-31	$0
Investment advisory and management fees	2006-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2006-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2006-12-31	$0
Value of interest in pooled separate accounts at end of year	2006-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2006-12-31	$0
Interest on participant loans	2006-12-31	$435
Income. Interest from loans (other than to participants)	2006-12-31	$0
Interest earned on other investments	2006-12-31	$0
Income. Interest from US Government securities	2006-12-31	$0
Income. Interest from corporate debt instruments	2006-12-31	$0
Value of interest in master investment trust accounts at end of year	2006-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2006-12-31	$0
Value of interest in common/collective trusts at end of year	2006-12-31	$0
Value of interest in common/collective trusts at beginning of year	2006-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2006-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2006-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2006-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2006-12-31	$225
Assets. Value of investments in 103.12 investment entities at end of year	2006-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2006-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2006-12-31	$888,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2006-12-31	$603,652
Expenses. Payments to insurance carriers foe the provision of benefits	2006-12-31	$0
Asset value of US Government securities at end of year	2006-12-31	$0
Asset value of US Government securities at beginning of year	2006-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2006-12-31	$0
Net investment gain/loss from pooled separate accounts	2006-12-31	$0
Net investment gain or loss from common/collective trusts	2006-12-31	$0
Net gain/loss from 103.12 investment entities	2006-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2006-12-31	No
Was there a failure to transmit to the plan any participant contributions	2006-12-31	No
Has the plan failed to provide any benefit when due under the plan	2006-12-31	No
Assets. Invements in employer securities at end of year	2006-12-31	$0
Assets. Invements in employer securities at beginning of year	2006-12-31	$0
Assets. Value of employer real property at end of year	2006-12-31	$0
Assets. Value of employer real property at beginning of year	2006-12-31	$0
Contributions received in cash from employer	2006-12-31	$99,644
Employer contributions (assets) at end of year	2006-12-31	$0
Employer contributions (assets) at beginning of year	2006-12-31	$0
Income. Dividends from preferred stock	2006-12-31	$0
Income. Dividends from common stock	2006-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2006-12-31	$58,649
Asset. Corporate debt instrument preferred debt at end of year	2006-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2006-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2006-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2006-12-31	$0
Contract administrator fees	2006-12-31	$12,159
Assets. Corporate common stocks other than exployer securities at end of year	2006-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2006-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2006-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2006-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2006-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2006-12-31	$0
Did the plan have assets held for investment	2006-12-31	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	2006-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2006-12-31	No
Aggregate proceeds on sale of assets	2006-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2006-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2006-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2006-12-31	$0
Opinion of an independent qualified public accountant for this plan	2006-12-31	Unqualified
2005 : LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2005 401k financial data
Unrealized appreciation/depreciation of real estate assets	2005-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2005-12-31	$35,741
Total unrealized appreciation/depreciation of assets	2005-12-31	$35,741
Total transfer of assets to this plan	2005-12-31	$83,066
Total transfer of assets from this plan	2005-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2005-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2005-12-31	$0
Expenses. Interest paid	2005-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2005-12-31	$0
Total income from all sources (including contributions)	2005-12-31	$252,183
Total loss/gain on sale of assets	2005-12-31	$0
Total of all expenses incurred	2005-12-31	$29,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2005-12-31	$22,271
Expenses. Certain deemed distributions of participant loans	2005-12-31	$0
Value of total corrective distributions	2005-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2005-12-31	$216,247
Value of total assets at end of year	2005-12-31	$605,417
Value of total assets at beginning of year	2005-12-31	$299,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2005-12-31	$7,227
Total income from rents	2005-12-31	$0
Total interest from all sources	2005-12-31	$195
Total dividends received (eg from common stock, registered investment company shares)	2005-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2005-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2005-12-31	$0
Assets. Real estate other than employer real property at end of year	2005-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2005-12-31	$0
Administrative expenses professional fees incurred	2005-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2005-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2005-12-31	$0
Was this plan covered by a fidelity bond	2005-12-31	No
If this is an individual account plan, was there a blackout period	2005-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2005-12-31	No
Contributions received from participants	2005-12-31	$78,465
Participant contributions at end of year	2005-12-31	$1,765
Participant contributions at beginning of year	2005-12-31	$0
Participant contributions at end of year	2005-12-31	$0
Participant contributions at beginning of year	2005-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2005-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2005-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2005-12-31	$137,782
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2005-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2005-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2005-12-31	$0
Assets. Loans (other than to participants) at end of year	2005-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2005-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2005-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2005-12-31	$0
Other income not declared elsewhere	2005-12-31	$0
Administrative expenses (other) incurred	2005-12-31	$0
Liabilities. Value of operating payables at end of year	2005-12-31	$0
Liabilities. Value of operating payables at beginning of year	2005-12-31	$0
Total non interest bearing cash at end of year	2005-12-31	$0
Total non interest bearing cash at beginning of year	2005-12-31	$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	2005-12-31	No
Income. Non cash contributions	2005-12-31	$0
Value of net income/loss	2005-12-31	$222,685
Value of net assets at end of year (total assets less liabilities)	2005-12-31	$605,417
Value of net assets at beginning of year (total assets less liabilities)	2005-12-31	$299,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2005-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2005-12-31	No
Were any leases to which the plan was party in default or uncollectible	2005-12-31	No
Assets. partnership/joint venture interests at end of year	2005-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2005-12-31	$0
Investment advisory and management fees	2005-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2005-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2005-12-31	$0
Value of interest in pooled separate accounts at end of year	2005-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2005-12-31	$0
Interest on participant loans	2005-12-31	$58
Income. Interest from loans (other than to participants)	2005-12-31	$0
Interest earned on other investments	2005-12-31	$0
Income. Interest from US Government securities	2005-12-31	$0
Income. Interest from corporate debt instruments	2005-12-31	$0
Value of interest in master investment trust accounts at end of year	2005-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2005-12-31	$0
Value of interest in common/collective trusts at end of year	2005-12-31	$0
Value of interest in common/collective trusts at beginning of year	2005-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2005-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2005-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2005-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2005-12-31	$137
Assets. Value of investments in 103.12 investment entities at end of year	2005-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2005-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2005-12-31	$603,652
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2005-12-31	$299,666
Expenses. Payments to insurance carriers foe the provision of benefits	2005-12-31	$0
Asset value of US Government securities at end of year	2005-12-31	$0
Asset value of US Government securities at beginning of year	2005-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2005-12-31	$0
Net investment gain/loss from pooled separate accounts	2005-12-31	$0
Net investment gain or loss from common/collective trusts	2005-12-31	$0
Net gain/loss from 103.12 investment entities	2005-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2005-12-31	No
Was there a failure to transmit to the plan any participant contributions	2005-12-31	No
Has the plan failed to provide any benefit when due under the plan	2005-12-31	No
Assets. Invements in employer securities at end of year	2005-12-31	$0
Assets. Invements in employer securities at beginning of year	2005-12-31	$0
Assets. Value of employer real property at end of year	2005-12-31	$0
Assets. Value of employer real property at beginning of year	2005-12-31	$0
Contributions received in cash from employer	2005-12-31	$0
Employer contributions (assets) at end of year	2005-12-31	$0
Employer contributions (assets) at beginning of year	2005-12-31	$0
Income. Dividends from preferred stock	2005-12-31	$0
Income. Dividends from common stock	2005-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2005-12-31	$22,271
Asset. Corporate debt instrument preferred debt at end of year	2005-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2005-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2005-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2005-12-31	$0
Contract administrator fees	2005-12-31	$7,227
Assets. Corporate common stocks other than exployer securities at end of year	2005-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2005-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2005-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2005-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2005-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2005-12-31	$0
Did the plan have assets held for investment	2005-12-31	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	2005-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2005-12-31	No
Aggregate proceeds on sale of assets	2005-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2005-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2005-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2005-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2005-12-31	No
Opinion of an independent qualified public accountant for this plan	2005-12-31	Unqualified

Form 5500 Responses for LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN

2022: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	No
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2008-01-01	Plan funding arrangement – Insurance	Yes
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement – Insurance	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes
2007: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2007 form 5500 responses
2007-01-01	Type of plan entity	Single employer plan
2007-01-01	Submission has been amended	No
2007-01-01	This submission is the final filing	No
2007-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-01-01	Plan is a collectively bargained plan	No
2007-01-01	Plan funding arrangement – Insurance	Yes
2007-01-01	Plan funding arrangement – Trust	Yes
2007-01-01	Plan benefit arrangement – Insurance	Yes
2007-01-01	Plan benefit arrangement - Trust	Yes
2006: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2006 form 5500 responses
2006-01-01	Type of plan entity	Single employer plan
2006-01-01	Submission has been amended	No
2006-01-01	This submission is the final filing	No
2006-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-01-01	Plan is a collectively bargained plan	No
2006-01-01	Plan funding arrangement – Insurance	Yes
2006-01-01	Plan funding arrangement – Trust	Yes
2006-01-01	Plan benefit arrangement – Insurance	Yes
2006-01-01	Plan benefit arrangement - Trust	Yes
2005: LEWIS & RAULERSON, INC. 401(K) PROFIT SHARING PLAN 2005 form 5500 responses
2005-01-01	Type of plan entity	Single employer plan
2005-01-01	Submission has been amended	No
2005-01-01	This submission is the final filing	No
2005-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2005-01-01	Plan is a collectively bargained plan	No
2005-01-01	Plan funding arrangement – Insurance	Yes
2005-01-01	Plan funding arrangement – Trust	Yes
2005-01-01	Plan benefit arrangement – Insurance	Yes
2005-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 238 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $15,340 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 12773 Additional information about fees paid to insurance broker TPA FEES Insurance broker organization code? 5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 211 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $17,296 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 14226 Additional information about fees paid to insurance broker TPA FEES AND TPA COMPENSATION Insurance broker organization code? 5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 213 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $12,875 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 12875 Additional information about fees paid to insurance broker TPA FEES AND TPA COMPENSATION Insurance broker organization code? 5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 192 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $13,379 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 13379 Additional information about fees paid to insurance broker TPA FEES AND TPA COMPENSATION Insurance broker organization code? 5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 207 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $11,699 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 11699 Additional information about fees paid to insurance broker TPA FEES AND TPA COMPENSATION Insurance broker organization code? 5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 209 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Total amount of commissions paid to insurance broker USD $9,429 Total amount of fees paid to insurance company USD $10,609 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 10609 Additional information about fees paid to insurance broker TPA FEES AND TPA COMPENSATION Insurance broker organization code? 5 Commission paid to Insurance Broker USD $9,429 Insurance broker name INVESTMENT PROFESSIONALS, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 152 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Total amount of commissions paid to insurance broker USD $22,638 Total amount of fees paid to insurance company USD $6,152 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $11,464 Insurance broker organization code? 3 Amount paid for insurance broker fees 5312 Additional information about fees paid to insurance broker TPA FEES AND TPA COMPENSATION Insurance broker name BENEFIT SOLUTIONS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $21,936 Total amount of fees paid to insurance company USD $1,720 Commission paid to Insurance Broker USD $21,936 Amount paid for insurance broker fees 0 Insurance broker organization code? 3 Additional information about fees paid to insurance broker TPA FEES Insurance broker name BENEFIT SOLUTIONS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $18,603 Total amount of fees paid to insurance company USD $520 Commission paid to Insurance Broker USD $18,603 Amount paid for insurance broker fees 0 Insurance broker organization code? 3 Additional information about fees paid to insurance broker TPA FEES Insurance broker name BENEFIT SOLUTIONS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 104 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $16,698 Total amount of fees paid to insurance company USD $0 Commission paid to Insurance Broker USD $16,698 Amount paid for insurance broker fees 0 Insurance broker organization code? 3 Insurance broker name 1ST GLOBAL CAPITAL COPR
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 113 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $16,377 Total amount of fees paid to insurance company USD $0
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $14,146 Total amount of fees paid to insurance company USD $0 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 86 Insurance policy start date 2008-01-01 Insurance policy end date 2008-12-31 Total amount of commissions paid to insurance broker USD $10,880 Total amount of fees paid to insurance company USD $0 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 90 Insurance policy start date 2007-01-01 Insurance policy end date 2007-12-31 Total amount of commissions paid to insurance broker USD $9,962 Total amount of fees paid to insurance company USD $0 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 81 Insurance policy start date 2006-01-01 Insurance policy end date 2006-12-31 Total amount of commissions paid to insurance broker USD $7,273 Total amount of fees paid to insurance company USD $0 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	36710
Policy instance	1
Insurance contract or identification number 36710 Number of Individuals Covered 77 Insurance policy start date 2005-01-01 Insurance policy end date 2005-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0

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