LEWIS & ELLIS, INC. has sponsored the creation of one or more 401k plans.
Additional information about LEWIS & ELLIS, INC.
Submission information for form 5500 for 401k plan LEWIS & ELLIS, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for LEWIS & ELLIS, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 34 |
| Total of all active and inactive participants | 2023-01-01 | 144 |
| Total participants | 2023-01-01 | 144 |
| Number of participants with account balances | 2023-01-01 | 135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 3 |
| 2022: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 35 |
| Total of all active and inactive participants | 2022-01-01 | 128 |
| Total participants | 2022-01-01 | 128 |
| Number of participants with account balances | 2022-01-01 | 128 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
| 2021: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 121 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 31 |
| Total of all active and inactive participants | 2021-01-01 | 124 |
| Total participants | 2021-01-01 | 124 |
| Number of participants with account balances | 2021-01-01 | 124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
| 2020: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 93 |
| 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 | 31 |
| Total of all active and inactive participants | 2020-01-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 124 |
| Number of participants with account balances | 2020-01-01 | 121 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
| 2019: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 90 |
| 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 | 30 |
| Total of all active and inactive participants | 2019-01-01 | 120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 120 |
| Number of participants with account balances | 2019-01-01 | 116 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
| 2018: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 87 |
| 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 | 28 |
| Total of all active and inactive participants | 2018-01-01 | 115 |
| Total participants | 2018-01-01 | 115 |
| Number of participants with account balances | 2018-01-01 | 111 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 73 |
| 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 | 36 |
| Total of all active and inactive participants | 2017-01-01 | 109 |
| Total participants | 2017-01-01 | 109 |
| Number of participants with account balances | 2017-01-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
| 2016: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 97 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 72 |
| 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 | 33 |
| Total of all active and inactive participants | 2016-01-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 105 |
| Number of participants with account balances | 2016-01-01 | 105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
| 2015: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 83 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 76 |
| 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 | 25 |
| Total of all active and inactive participants | 2015-01-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 101 |
| Number of participants with account balances | 2015-01-01 | 97 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
| 2014: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 80 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 66 |
| 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 | 18 |
| Total of all active and inactive participants | 2014-01-01 | 84 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 84 |
| Number of participants with account balances | 2014-01-01 | 83 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2013: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 78 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 20 |
| Total of all active and inactive participants | 2013-01-01 | 79 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
| Total participants | 2013-01-01 | 80 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| 2012: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 72 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 16 |
| Total of all active and inactive participants | 2012-01-01 | 77 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
| Total participants | 2012-01-01 | 78 |
| Number of participants with account balances | 2012-01-01 | 78 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| 2011: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 70 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 17 |
| Total of all active and inactive participants | 2011-01-01 | 71 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
| Total participants | 2011-01-01 | 72 |
| Number of participants with account balances | 2011-01-01 | 72 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
| 2009: LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 67 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 15 |
| Total of all active and inactive participants | 2009-01-01 | 70 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 71 |
| Number of participants with account balances | 2009-01-01 | 71 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2023 : LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,203,351 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,893,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,893,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,851,702 |
| Value of total assets at end of year | 2023-12-31 | $62,766,493 |
| Value of total assets at beginning of year | 2023-12-31 | $60,456,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $1,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,991,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,991,537 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,187,566 |
| Participant contributions at end of year | 2023-12-31 | $24,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $130,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,310,178 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,766,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,456,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $60,208,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $58,348,889 |
| Interest on participant loans | 2023-12-31 | $1,386 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,358,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,533,374 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,533,374 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,107,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,893,173 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARR, RIGGS, AND INGRAM |
| Accountancy firm EIN | 2023-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,203,351 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $12,893,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,893,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,851,702 |
| Value of total assets at end of year | 2023-01-01 | $62,766,493 |
| Value of total assets at beginning of year | 2023-01-01 | $60,456,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $1,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,991,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,991,537 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,187,566 |
| Participant contributions at end of year | 2023-01-01 | $24,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $130,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,310,178 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $62,766,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $60,456,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $60,208,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $58,348,889 |
| Interest on participant loans | 2023-01-01 | $1,386 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,358,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,533,374 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,533,374 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,107,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,893,173 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARR, RIGGS, AND INGRAM |
| Accountancy firm EIN | 2023-01-01 | 721396621 |
| 2022 : LEWIS & ELLIS, INC. 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 | $-7,693,434 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,293,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,293,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,113,554 |
| Value of total assets at end of year | 2022-12-31 | $60,456,315 |
| Value of total assets at beginning of year | 2022-12-31 | $69,443,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,885,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,885,267 |
| 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 | $1,006,128 |
| 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 | $-8,987,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,456,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,443,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $58,348,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,427,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,692,255 |
| 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 | $2,107,426 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,107,426 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,015,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,293,691 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | CARR, RIGGS, AND INGRAM, LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,693,434 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,293,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,293,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,113,554 |
| Value of total assets at end of year | 2022-01-01 | $60,456,315 |
| Value of total assets at beginning of year | 2022-01-01 | $69,443,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,885,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,885,267 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,006,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,987,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $60,456,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $69,443,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $58,348,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $67,427,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,692,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,107,426 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,107,426 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,015,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,293,691 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARR, RIGGS, AND INGRAM, LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : LEWIS & ELLIS, INC. 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 | $12,198,929 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,055,768 |
| Total of all expenses incurred | 2021-12-31 | $5,000,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,000,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,989,250 |
| Value of total assets at end of year | 2021-12-31 | $69,443,440 |
| Value of total assets at beginning of year | 2021-12-31 | $62,245,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,996,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,996,546 |
| 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 | $992,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,198,416 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,443,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,245,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,427,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,292,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,157,365 |
| 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 | $1,996,960 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,015,473 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,952,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,000,513 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $22,996,933 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,941,165 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARR, RIGGS, AND INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : LEWIS & ELLIS, INC. 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 | $10,840,125 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,765,821 |
| Total of all expenses incurred | 2020-12-31 | $528,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $528,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,887,239 |
| Value of total assets at end of year | 2020-12-31 | $62,245,024 |
| Value of total assets at beginning of year | 2020-12-31 | $51,933,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,979,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,979,534 |
| 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 | $934,318 |
| 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 | $10,311,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,245,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,933,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,292,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,112,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,207,531 |
| 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 | $1,952,921 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,952,921 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,821,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $528,501 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,535,844 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,770,023 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARR, RIGGS, AND INGRAM, LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $12,420,780 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $2,542,163 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $2,542,163 |
| Total plan assets at end of year | 2019-12-31 | $51,933,377 |
| Total plan assets at beginning of year | 2019-12-31 | $42,054,760 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $836,295 |
| Other income received | 2019-12-31 | $9,763,459 |
| Net income (gross income less expenses) | 2019-12-31 | $9,878,617 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $51,933,377 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,054,760 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $1,821,026 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $721,793 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $602,402 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $602,402 |
| Total plan assets at end of year | 2018-12-31 | $42,054,760 |
| Total plan assets at beginning of year | 2018-12-31 | $41,935,369 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $1,113,284 |
| Other income received | 2018-12-31 | $-2,153,624 |
| Net income (gross income less expenses) | 2018-12-31 | $119,391 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $42,054,760 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,935,369 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $1,762,133 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $8,620,134 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $585,242 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $585,242 |
| Total plan assets at end of year | 2017-12-31 | $41,935,369 |
| Total plan assets at beginning of year | 2017-12-31 | $33,900,477 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $880,587 |
| Other income received | 2017-12-31 | $6,146,329 |
| Net income (gross income less expenses) | 2017-12-31 | $8,034,892 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $41,935,369 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,900,477 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $1,593,218 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $4,744,563 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $442,683 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $442,683 |
| Total plan assets at end of year | 2016-12-31 | $33,900,477 |
| Total plan assets at beginning of year | 2016-12-31 | $29,598,597 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $684,061 |
| Other income received | 2016-12-31 | $2,554,828 |
| Net income (gross income less expenses) | 2016-12-31 | $4,301,880 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $33,900,477 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,598,597 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,505,674 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $1,892,506 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,781,647 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $1,781,647 |
| Total plan assets at end of year | 2015-12-31 | $29,598,597 |
| Total plan assets at beginning of year | 2015-12-31 | $29,487,738 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $485,724 |
| Other income received | 2015-12-31 | $15,305 |
| Net income (gross income less expenses) | 2015-12-31 | $110,859 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $29,598,597 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,487,738 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $1,391,477 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $4,252,624 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $2,286,649 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $2,286,649 |
| Total plan assets at end of year | 2014-12-31 | $29,432,897 |
| Total plan assets at beginning of year | 2014-12-31 | $27,466,922 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $589,225 |
| Other income received | 2014-12-31 | $2,477,910 |
| Net income (gross income less expenses) | 2014-12-31 | $1,965,975 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $29,432,897 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,466,922 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $1,185,489 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $6,435,646 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,829,007 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $1,829,007 |
| Total plan assets at end of year | 2013-12-31 | $27,466,922 |
| Total plan assets at beginning of year | 2013-12-31 | $22,860,283 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $585,388 |
| Other income received | 2013-12-31 | $4,677,160 |
| Net income (gross income less expenses) | 2013-12-31 | $4,606,639 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $27,466,922 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,860,283 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $1,173,098 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $3,999,048 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $1,030,910 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $1,030,910 |
| Total plan assets at end of year | 2012-12-31 | $22,860,283 |
| Total plan assets at beginning of year | 2012-12-31 | $19,842,146 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $551,471 |
| Other income received | 2012-12-31 | $2,325,213 |
| Net income (gross income less expenses) | 2012-12-31 | $2,968,138 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $22,860,283 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,842,146 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $1,122,364 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $1,520,271 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $2,627,632 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $2,627,632 |
| Total plan assets at end of year | 2011-12-31 | $19,892,146 |
| Total plan assets at beginning of year | 2011-12-31 | $20,999,507 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $441,583 |
| Other income received | 2011-12-31 | $25,531 |
| Net income (gross income less expenses) | 2011-12-31 | $-1,107,361 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $19,892,146 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,999,507 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $1,053,157 |
| 2010 : LEWIS & ELLIS, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $3,392,612 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $882,669 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $882,669 |
| Total plan assets at end of year | 2010-12-31 | $20,999,507 |
| Total plan assets at beginning of year | 2010-12-31 | $18,489,564 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $467,556 |
| Other income received | 2010-12-31 | $2,266,877 |
| Net income (gross income less expenses) | 2010-12-31 | $2,509,943 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $20,999,507 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,489,564 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $658,179 |
