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MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameMICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST
Plan identification number 001

MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

MICHAEL LEWIS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MICHAEL LEWIS COMPANY
Employer identification number (EIN):360905140
NAIC Classification:722300
NAIC Description: Special Food Services

Additional information about MICHAEL LEWIS COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2004-06-09
Company Identification Number: 0800351798
Legal Registered Office Address: 8900 W 50TH ST

MC COOK
United States of America (USA)
60525

More information about MICHAEL LEWIS COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SHELDON ROSEN SHELDON ROSEN2018-10-04
0012016-01-01SHELDON ROSEN SHELDON ROSEN2017-10-06
0012015-01-01SHELDON ROSEN SHELDON ROSEN2016-10-10
0012014-01-01SHELDON ROSEN SHELDON ROSEN2015-10-01
0012013-01-01SHELDON ROSEN
0012012-01-01SHELDON ROSEN
0012011-01-01SHELDON ROSEN
0012010-01-01SHELDON ROSEN

Plan Statistics for MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01165
Total number of active participants reported on line 7a of the Form 55002022-01-01151
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01178
Number of participants with account balances2022-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01168
Total number of active participants reported on line 7a of the Form 55002021-01-01136
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0117
Total of all active and inactive participants2021-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01154
Number of participants with account balances2021-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01181
Total number of active participants reported on line 7a of the Form 55002020-01-01129
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01164
Number of participants with account balances2020-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01179
Total number of active participants reported on line 7a of the Form 55002019-01-01154
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0125
Total of all active and inactive participants2019-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01180
Number of participants with account balances2019-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01179
Total number of active participants reported on line 7a of the Form 55002018-01-01148
Number of retired or separated participants receiving benefits2018-01-0122
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01171
Number of participants with account balances2018-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01167
Total number of active participants reported on line 7a of the Form 55002017-01-01147
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01167
Number of participants with account balances2017-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01167
Total number of active participants reported on line 7a of the Form 55002016-01-01143
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01163
Number of participants with account balances2016-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01161
Total number of active participants reported on line 7a of the Form 55002015-01-01142
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01164
Number of participants with account balances2015-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01150
Total number of active participants reported on line 7a of the Form 55002014-01-01135
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01157
Number of participants with account balances2014-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01135
Total number of active participants reported on line 7a of the Form 55002013-01-01129
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01148
Number of participants with account balances2013-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01139
Total number of active participants reported on line 7a of the Form 55002012-01-01112
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01133
Number of participants with account balances2012-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01141
Total number of active participants reported on line 7a of the Form 55002011-01-01122
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01138
Number of participants with account balances2011-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01144
Total number of active participants reported on line 7a of the Form 55002010-01-01120
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0118
Total of all active and inactive participants2010-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01139
Number of participants with account balances2010-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011

Financial Data on MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,742,566
Total unrealized appreciation/depreciation of assets2022-12-31$-2,742,566
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$0
Total income from all sources (including contributions)2022-12-31$-4,866,130
Total loss/gain on sale of assets2022-12-31$-4,807,994
Total of all expenses incurred2022-12-31$4,315,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,257,923
Value of total corrective distributions2022-12-31$13,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,241,188
Value of total assets at end of year2022-12-31$33,914,179
Value of total assets at beginning of year2022-12-31$43,095,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$43,205
Total interest from all sources2022-12-31$2,722
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,440,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$840,126
Participant contributions at end of year2022-12-31$77,861
Participant contributions at beginning of year2022-12-31$84,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,181,179
Value of net assets at end of year (total assets less liabilities)2022-12-31$33,914,179
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$43,095,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,616,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,612,760
Interest on participant loans2022-12-31$2,722
Value of interest in common/collective trusts at end of year2022-12-31$7,216,883
Value of interest in common/collective trusts at beginning of year2022-12-31$7,377,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$20,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$20,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$401,062
Income. Dividends from common stock2022-12-31$1,440,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,257,923
Contract administrator fees2022-12-31$43,205
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-4,807,994
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2022-12-31362260623
2021 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,551,899
Total unrealized appreciation/depreciation of assets2021-12-31$2,551,899
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$6,347,098
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$867,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$788,779
Value of total corrective distributions2021-12-31$16,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$990,686
Value of total assets at end of year2021-12-31$43,095,358
Value of total assets at beginning of year2021-12-31$37,615,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$62,655
Total interest from all sources2021-12-31$4,259
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,800,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,800,254
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$740,769
Participant contributions at end of year2021-12-31$84,011
Participant contributions at beginning of year2021-12-31$106,785
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$32,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,479,644
Value of net assets at end of year (total assets less liabilities)2021-12-31$43,095,358
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,615,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,612,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$28,726,851
Interest on participant loans2021-12-31$4,259
Value of interest in common/collective trusts at end of year2021-12-31$7,377,342
Value of interest in common/collective trusts at beginning of year2021-12-31$8,737,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$20,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$11,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$11,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$249,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$788,779
Contract administrator fees2021-12-31$62,655
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2021-12-31362260623
2020 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,571,059
Total unrealized appreciation/depreciation of assets2020-12-31$2,571,059
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$5,946,902
Total loss/gain on sale of assets2020-12-31$682,881
Total of all expenses incurred2020-12-31$2,802,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,741,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,050,688
Value of total assets at end of year2020-12-31$37,615,714
Value of total assets at beginning of year2020-12-31$34,471,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$61,232
Total interest from all sources2020-12-31$6,038
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,636,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,636,236
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$794,151
Participant contributions at end of year2020-12-31$106,785
Participant contributions at beginning of year2020-12-31$154,873
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$39,782
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$32,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,143,931
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,615,714
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,471,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,726,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,627,202
Interest on participant loans2020-12-31$6,038
Value of interest in common/collective trusts at end of year2020-12-31$8,737,970
Value of interest in common/collective trusts at beginning of year2020-12-31$7,689,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$11,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$216,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,741,739
Contract administrator fees2020-12-31$61,232
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$682,881
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2020-12-31362260623
2019 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,575,774
Total unrealized appreciation/depreciation of assets2019-12-31$3,575,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,867,044
Total loss/gain on sale of assets2019-12-31$519,810
Total of all expenses incurred2019-12-31$255,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$200,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,621,069
Value of total assets at end of year2019-12-31$34,471,783
Value of total assets at beginning of year2019-12-31$27,860,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,273
Total interest from all sources2019-12-31$7,197
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,143,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,143,194
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$861,593
Participant contributions at end of year2019-12-31$154,873
Participant contributions at beginning of year2019-12-31$158,303
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$170,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,611,647
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,471,783
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,860,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,627,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,473,902
Interest on participant loans2019-12-31$7,197
Value of interest in common/collective trusts at end of year2019-12-31$7,689,149
Value of interest in common/collective trusts at beginning of year2019-12-31$8,225,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$589,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$200,124
Contract administrator fees2019-12-31$55,273
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$519,810
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2019-12-31362260623
2018 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$462,577
Total loss/gain on sale of assets2018-12-31$46,602
Total of all expenses incurred2018-12-31$1,691,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,642,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,354,228
Value of total assets at end of year2018-12-31$27,860,136
Value of total assets at beginning of year2018-12-31$29,088,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$49,181
Total interest from all sources2018-12-31$21,418
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,390,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,390,104
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$785,280
Participant contributions at end of year2018-12-31$158,303
Participant contributions at beginning of year2018-12-31$142,178
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$25,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,228,732
Value of net assets at end of year (total assets less liabilities)2018-12-31$27,860,136
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,088,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,473,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,424,689
Interest on participant loans2018-12-31$5,266
Value of interest in common/collective trusts at end of year2018-12-31$8,225,083
Value of interest in common/collective trusts at beginning of year2018-12-31$838,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$10,723,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$10,723,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$16,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,349,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$543,524
Employer contributions (assets) at beginning of year2018-12-31$946,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,642,128
Contract administrator fees2018-12-31$49,181
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$46,602
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2018-12-31362260623
2017 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,987,779
Total unrealized appreciation/depreciation of assets2017-12-31$1,987,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,738,185
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$528,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$479,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,790,748
Value of total assets at end of year2017-12-31$29,088,868
Value of total assets at beginning of year2017-12-31$24,879,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$48,837
Total interest from all sources2017-12-31$120,301
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$839,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$839,357
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$636,273
Participant contributions at end of year2017-12-31$142,178
Participant contributions at beginning of year2017-12-31$112,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$12,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,209,647
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,088,868
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,879,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,424,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,162,356
Interest on participant loans2017-12-31$4,709
Value of interest in common/collective trusts at end of year2017-12-31$838,773
Value of interest in common/collective trusts at beginning of year2017-12-31$825,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$10,723,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,880,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,880,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$115,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,154,475
Employer contributions (assets) at end of year2017-12-31$946,546
Employer contributions (assets) at beginning of year2017-12-31$885,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$479,701
Contract administrator fees2017-12-31$48,837
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2017-12-31362260623
2016 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$733,017
Total unrealized appreciation/depreciation of assets2016-12-31$733,017
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,340
Total income from all sources (including contributions)2016-12-31$3,029,051
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$475,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$424,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,704,179
Value of total assets at end of year2016-12-31$24,879,221
Value of total assets at beginning of year2016-12-31$22,326,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$50,369
Total interest from all sources2016-12-31$107,025
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$484,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$484,830
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$615,773
Participant contributions at end of year2016-12-31$112,961
Participant contributions at beginning of year2016-12-31$121,082
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$12,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$12,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,553,712
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,879,221
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,325,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,162,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,723,302
Interest on participant loans2016-12-31$3,330
Value of interest in common/collective trusts at end of year2016-12-31$825,498
Value of interest in common/collective trusts at beginning of year2016-12-31$1,218,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,880,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,436,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,436,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$103,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,088,406
Employer contributions (assets) at end of year2016-12-31$885,238
Employer contributions (assets) at beginning of year2016-12-31$814,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$424,970
Contract administrator fees2016-12-31$50,369
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2016-12-31362260623
2015 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-416,921
Total unrealized appreciation/depreciation of assets2015-12-31$-416,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$16,909
Total income from all sources (including contributions)2015-12-31$1,830,592
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,408,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,359,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,592,784
Value of total assets at end of year2015-12-31$22,326,849
Value of total assets at beginning of year2015-12-31$21,920,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$48,934
Total interest from all sources2015-12-31$72,565
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$567,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$567,460
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$589,073
Participant contributions at end of year2015-12-31$121,082
Participant contributions at beginning of year2015-12-31$145,044
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$12,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$16,909
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$422,297
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,325,509
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,903,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,723,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,005,890
Interest on participant loans2015-12-31$4,334
Value of interest in common/collective trusts at end of year2015-12-31$1,218,991
Value of interest in common/collective trusts at beginning of year2015-12-31$1,224,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,436,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,794,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,794,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$68,231
Net investment gain or loss from common/collective trusts2015-12-31$14,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,003,711
Employer contributions (assets) at end of year2015-12-31$814,025
Employer contributions (assets) at beginning of year2015-12-31$740,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,359,361
Contract administrator fees2015-12-31$48,934
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2015-12-31362260623
2014 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$13,472
Total unrealized appreciation/depreciation of assets2014-12-31$13,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,909
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,255
Total income from all sources (including contributions)2014-12-31$2,476,949
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$481,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$452,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,485,768
Value of total assets at end of year2014-12-31$21,920,121
Value of total assets at beginning of year2014-12-31$19,917,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$29,352
Total interest from all sources2014-12-31$62,633
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$533,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$533,679
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$560,420
Participant contributions at end of year2014-12-31$145,044
Participant contributions at beginning of year2014-12-31$115,262
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,399
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$9,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$16,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$9,255
Other income not declared elsewhere2014-12-31$369,727
Total non interest bearing cash at beginning of year2014-12-31$11,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,995,102
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,903,212
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,908,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,005,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,765,384
Interest on participant loans2014-12-31$4,423
Value of interest in common/collective trusts at end of year2014-12-31$1,224,693
Value of interest in common/collective trusts at beginning of year2014-12-31$1,166,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,794,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,160,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,160,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$58,210
Net investment gain or loss from common/collective trusts2014-12-31$11,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$918,949
Employer contributions (assets) at end of year2014-12-31$740,016
Employer contributions (assets) at beginning of year2014-12-31$689,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$452,495
Contract administrator fees2014-12-31$29,352
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2014-12-31362260623
2013 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-54,294
Total unrealized appreciation/depreciation of assets2013-12-31$-54,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,414,983
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$600,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$544,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,396,465
Value of total assets at end of year2013-12-31$19,917,365
Value of total assets at beginning of year2013-12-31$17,093,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$55,349
Total interest from all sources2013-12-31$53,766
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$135,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$135,118
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$535,589
Participant contributions at end of year2013-12-31$115,262
Participant contributions at beginning of year2013-12-31$39,526
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$9,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$9,255
Total non interest bearing cash at end of year2013-12-31$11,050
Total non interest bearing cash at beginning of year2013-12-31$82,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,814,769
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,908,110
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,093,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,765,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,331,971
Interest on participant loans2013-12-31$2,899
Value of interest in common/collective trusts at end of year2013-12-31$1,166,086
Value of interest in common/collective trusts at beginning of year2013-12-31$1,405,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,160,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,571,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,571,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$50,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,869,729
Net investment gain or loss from common/collective trusts2013-12-31$14,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$860,876
Employer contributions (assets) at end of year2013-12-31$689,540
Employer contributions (assets) at beginning of year2013-12-31$648,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$544,865
Contract administrator fees2013-12-31$55,349
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2013-12-31362260623
2012 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$974,010
Total unrealized appreciation/depreciation of assets2012-12-31$974,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$832
Total income from all sources (including contributions)2012-12-31$2,365,966
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$788,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$755,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,305,258
Value of total assets at end of year2012-12-31$17,093,341
Value of total assets at beginning of year2012-12-31$15,516,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,160
Total interest from all sources2012-12-31$86,698
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$511,419
Participant contributions at end of year2012-12-31$39,526
Participant contributions at beginning of year2012-12-31$24,759
Participant contributions at beginning of year2012-12-31$9,163
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$14,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$19,261
Total non interest bearing cash at end of year2012-12-31$82,532
Total non interest bearing cash at beginning of year2012-12-31$82,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,577,416
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,093,341
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,515,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,331,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,076,320
Interest on participant loans2012-12-31$1,232
Income. Interest from US Government securities2012-12-31$15,875
Value of interest in common/collective trusts at end of year2012-12-31$1,405,544
Value of interest in common/collective trusts at beginning of year2012-12-31$288,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,571,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,881,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,881,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$69,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$901,586
Asset value of US Government securities at beginning of year2012-12-31$1,603,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$793,839
Employer contributions (assets) at end of year2012-12-31$648,518
Employer contributions (assets) at beginning of year2012-12-31$629,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$755,390
Contract administrator fees2012-12-31$33,160
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$832
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2012-12-31362260623
2011 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-54,952
Total unrealized appreciation/depreciation of assets2011-12-31$-54,952
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$832
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,351,501
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$123,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$113,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,281,723
Value of total assets at end of year2011-12-31$15,516,757
Value of total assets at beginning of year2011-12-31$14,288,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,306
Total interest from all sources2011-12-31$124,730
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$500,040
Participant contributions at end of year2011-12-31$24,759
Participant contributions at end of year2011-12-31$9,163
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$19,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$23,824
Total non interest bearing cash at end of year2011-12-31$82,532
Total non interest bearing cash at beginning of year2011-12-31$84,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,227,753
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,515,925
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,288,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,076,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,465,030
Interest on participant loans2011-12-31$395
Value of interest in common/collective trusts at end of year2011-12-31$288,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,881,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,948,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,948,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$124,335
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$901,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,188,054
Asset value of US Government securities at end of year2011-12-31$1,603,477
Asset value of US Government securities at beginning of year2011-12-31$2,041,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$781,683
Employer contributions (assets) at end of year2011-12-31$629,959
Employer contributions (assets) at beginning of year2011-12-31$536,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$113,442
Contract administrator fees2011-12-31$10,306
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at end of year2011-12-31$832
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2011-12-31362260623
2010 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$629,539
Total unrealized appreciation/depreciation of assets2010-12-31$629,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$56,531
Total income from all sources (including contributions)2010-12-31$1,903,142
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,105,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,105,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,119,791
Value of total assets at end of year2010-12-31$14,288,172
Value of total assets at beginning of year2010-12-31$13,547,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$197
Total interest from all sources2010-12-31$153,812
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$197
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$441,501
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$23,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$31,405
Total non interest bearing cash at end of year2010-12-31$84,729
Total non interest bearing cash at beginning of year2010-12-31$1,055,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$797,147
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,288,172
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$13,491,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,465,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,485,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,948,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,711,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,711,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$153,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,188,054
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,056,647
Asset value of US Government securities at end of year2010-12-31$2,041,783
Asset value of US Government securities at beginning of year2010-12-31$589,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$678,290
Employer contributions (assets) at end of year2010-12-31$536,467
Employer contributions (assets) at beginning of year2010-12-31$617,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,105,798
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$56,531
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN2010-12-31362260623

Form 5500 Responses for MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST

2022: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0-KF98
Policy instance 1
Insurance contract or identification numberGAP-B0-KF98
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $59
Total amount of fees paid to insurance companyUSD $15
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $59
Insurance broker organization code?3
Amount paid for insurance broker fees15
Additional information about fees paid to insurance brokerFEES
Insurance broker nameHOWARD SIMON & ASSOCIATES, INC.
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0-KF98
Policy instance 1
Insurance contract or identification numberGAP-B0-KF98
Number of Individuals Covered27
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,534
Total amount of fees paid to insurance companyUSD $839
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B0-KF98
Policy instance 1
Insurance contract or identification numberGAP-B0-KF98
Number of Individuals Covered84
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,587
Total amount of fees paid to insurance companyUSD $897
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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