401k Plan data: LYON, LLC 401(K) RETIREMENT PLAN plan

LYON, LLC 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	LYON, LLC 401(K) RETIREMENT PLAN
Plan identification number	003

LYON, LLC 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

LYON, LLC has sponsored the creation of one or more 401k plans.

Company Name: LYON, LLC

Employer identification number (EIN): 364759807

NAIC Classification: 332900

Additional information about LYON, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4068367

More information about LYON, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LYON, LLC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2024-01-01 TAMI PFISTER
003 2023-01-01
003 2023-01-01 TAMI PFISTER
003 2022-01-01
003 2022-01-01 TAMI PFISTER
003 2021-01-01
003 2021-01-01 TAMI PFISTER
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 ROBERT W. MILLER
003 2016-01-01 ROBERT W. MILLER
003 2015-01-01 ROBERT W. MILLER
003 2014-01-01 ROBERT W. MILLER
003 2013-01-01 CAROL STATHIS ROBERT W. MILLER 2014-10-10

Plan Statistics for LYON, LLC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for LYON, LLC 401(K) RETIREMENT PLAN

Measure Date Value
2023: LYON, LLC 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 341
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 290
Number of retired or separated participants receiving benefits 2023-01-01 2
Number of other retired or separated participants entitled to future benefits 2023-01-01 70
Total of all active and inactive participants 2023-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 5
Total participants 2023-01-01 367
Number of participants with account balances 2023-01-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: LYON, LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 275
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 59
Total of all active and inactive participants 2022-01-01 338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 341
Number of participants with account balances 2022-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LYON, LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 266
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 97
Total of all active and inactive participants 2021-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 371
Number of participants with account balances 2021-01-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LYON, LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 415
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 311
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 87
Total of all active and inactive participants 2020-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 405
Number of participants with account balances 2020-01-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LYON, LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 331
Number of retired or separated participants receiving benefits 2019-01-01 6
Number of other retired or separated participants entitled to future benefits 2019-01-01 74
Total of all active and inactive participants 2019-01-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 415
Number of participants with account balances 2019-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LYON, LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 462
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 357
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 52
Total of all active and inactive participants 2018-01-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 418
Number of participants with account balances 2018-01-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LYON, LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 457
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 365
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 90
Total of all active and inactive participants 2017-01-01 459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 462
Number of participants with account balances 2017-01-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LYON, LLC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 373
Number of retired or separated participants receiving benefits 2016-01-01 6
Number of other retired or separated participants entitled to future benefits 2016-01-01 75
Total of all active and inactive participants 2016-01-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 457
Number of participants with account balances 2016-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LYON, LLC 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 368
Number of retired or separated participants receiving benefits 2015-01-01 6
Number of other retired or separated participants entitled to future benefits 2015-01-01 105
Total of all active and inactive participants 2015-01-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 481
Number of participants with account balances 2015-01-01 396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LYON, LLC 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 416
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 256
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 81
Total of all active and inactive participants 2014-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 346
Number of participants with account balances 2014-01-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LYON, LLC 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 494
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 309
Number of retired or separated participants receiving benefits 2013-01-01 5
Number of other retired or separated participants entitled to future benefits 2013-01-01 100
Total of all active and inactive participants 2013-01-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 416
Number of participants with account balances 2013-01-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2023: LYON, LLC 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	341
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	290
Number of retired or separated participants receiving benefits	2023-01-01	2
Number of other retired or separated participants entitled to future benefits	2023-01-01	70
Total of all active and inactive participants	2023-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	5
Total participants	2023-01-01	367
Number of participants with account balances	2023-01-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: LYON, LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	275
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	59
Total of all active and inactive participants	2022-01-01	338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	341
Number of participants with account balances	2022-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LYON, LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	266
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	97
Total of all active and inactive participants	2021-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	371
Number of participants with account balances	2021-01-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LYON, LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	415
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	311
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	87
Total of all active and inactive participants	2020-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	405
Number of participants with account balances	2020-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LYON, LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	331
Number of retired or separated participants receiving benefits	2019-01-01	6
Number of other retired or separated participants entitled to future benefits	2019-01-01	74
Total of all active and inactive participants	2019-01-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	415
Number of participants with account balances	2019-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LYON, LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	462
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	357
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	52
Total of all active and inactive participants	2018-01-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	418
Number of participants with account balances	2018-01-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LYON, LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	457
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	365
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	90
Total of all active and inactive participants	2017-01-01	459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	462
Number of participants with account balances	2017-01-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LYON, LLC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	373
Number of retired or separated participants receiving benefits	2016-01-01	6
Number of other retired or separated participants entitled to future benefits	2016-01-01	75
Total of all active and inactive participants	2016-01-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	457
Number of participants with account balances	2016-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LYON, LLC 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	368
Number of retired or separated participants receiving benefits	2015-01-01	6
Number of other retired or separated participants entitled to future benefits	2015-01-01	105
Total of all active and inactive participants	2015-01-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	481
Number of participants with account balances	2015-01-01	396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LYON, LLC 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	416
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	256
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	81
Total of all active and inactive participants	2014-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	346
Number of participants with account balances	2014-01-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LYON, LLC 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	494
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	309
Number of retired or separated participants receiving benefits	2013-01-01	5
Number of other retired or separated participants entitled to future benefits	2013-01-01	100
Total of all active and inactive participants	2013-01-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	416
Number of participants with account balances	2013-01-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on LYON, LLC 401(K) RETIREMENT PLAN

Measure	Date	Value
2023 : LYON, LLC 401(K) RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$2,826,703
Total of all expenses incurred	2023-12-31	$1,327,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,212,652
Expenses. Certain deemed distributions of participant loans	2023-12-31	$6,959
Value of total corrective distributions	2023-12-31	$6,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$838,329
Value of total assets at end of year	2023-12-31	$12,238,258
Value of total assets at beginning of year	2023-12-31	$10,738,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$100,614
Total interest from all sources	2023-12-31	$11,118
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$138,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$138,176
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$717,918
Participant contributions at end of year	2023-12-31	$185,013
Participant contributions at beginning of year	2023-12-31	$212,598
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$48,613
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$356
Other income not declared elsewhere	2023-12-31	$28,617
Total non interest bearing cash at end of year	2023-12-31	$23,227
Total non interest bearing cash at beginning of year	2023-12-31	$27,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,499,640
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$12,238,258
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$10,738,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$6,631,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$9,279,309
Interest on participant loans	2023-12-31	$11,087
Value of interest in common/collective trusts at end of year	2023-12-31	$5,396,433
Value of interest in common/collective trusts at beginning of year	2023-12-31	$1,218,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$1,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,299,660
Net investment gain or loss from common/collective trusts	2023-12-31	$510,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$71,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,212,652
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	No
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CLIFTON LARSON ALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
Total income from all sources (including contributions)	2023-01-01	$2,826,703
Total of all expenses incurred	2023-01-01	$1,327,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,212,652
Expenses. Certain deemed distributions of participant loans	2023-01-01	$6,959
Value of total corrective distributions	2023-01-01	$6,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$838,329
Value of total assets at end of year	2023-01-01	$12,238,258
Value of total assets at beginning of year	2023-01-01	$10,738,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$100,614
Total interest from all sources	2023-01-01	$11,118
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$138,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$138,176
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$717,918
Participant contributions at end of year	2023-01-01	$185,013
Participant contributions at beginning of year	2023-01-01	$212,598
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$48,613
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$356
Other income not declared elsewhere	2023-01-01	$28,617
Total non interest bearing cash at end of year	2023-01-01	$23,227
Total non interest bearing cash at beginning of year	2023-01-01	$27,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$1,499,640
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$12,238,258
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$10,738,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$6,631,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$9,279,309
Interest on participant loans	2023-01-01	$11,087
Value of interest in common/collective trusts at end of year	2023-01-01	$5,396,433
Value of interest in common/collective trusts at beginning of year	2023-01-01	$1,218,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$1,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,299,660
Net investment gain or loss from common/collective trusts	2023-01-01	$510,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$71,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,212,652
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-01-01	No
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	CLIFTON LARSON ALLEN LLP
Accountancy firm EIN	2023-01-01	410746749
2022 : LYON, LLC 401(K) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,502,507
Total of all expenses incurred	2022-12-31	$2,994,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,896,167
Expenses. Certain deemed distributions of participant loans	2022-12-31	$877
Value of total corrective distributions	2022-12-31	$1,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$738,824
Value of total assets at end of year	2022-12-31	$10,738,618
Value of total assets at beginning of year	2022-12-31	$15,235,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$95,975
Total interest from all sources	2022-12-31	$10,120
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$154,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$154,602
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$671,908
Participant contributions at end of year	2022-12-31	$212,598
Participant contributions at beginning of year	2022-12-31	$175,107
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$181
Other income not declared elsewhere	2022-12-31	$28,390
Administrative expenses (other) incurred	2022-12-31	$65,975
Total non interest bearing cash at end of year	2022-12-31	$27,543
Total non interest bearing cash at beginning of year	2022-12-31	$33,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,497,287
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,738,618
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,235,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,279,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,329,523
Interest on participant loans	2022-12-31	$10,120
Value of interest in common/collective trusts at end of year	2022-12-31	$1,218,371
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,697,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,455,176
Net investment gain or loss from common/collective trusts	2022-12-31	$20,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$66,916
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,896,167
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTON LARSON ALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
Total income from all sources (including contributions)	2022-01-01	$-1,502,507
Total of all expenses incurred	2022-01-01	$2,994,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$2,896,167
Expenses. Certain deemed distributions of participant loans	2022-01-01	$877
Value of total corrective distributions	2022-01-01	$1,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$738,824
Value of total assets at end of year	2022-01-01	$10,738,618
Value of total assets at beginning of year	2022-01-01	$15,235,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$95,975
Total interest from all sources	2022-01-01	$10,120
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$154,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$154,602
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$671,908
Participant contributions at end of year	2022-01-01	$212,598
Participant contributions at beginning of year	2022-01-01	$175,107
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$181
Other income not declared elsewhere	2022-01-01	$28,390
Administrative expenses (other) incurred	2022-01-01	$65,975
Total non interest bearing cash at end of year	2022-01-01	$27,543
Total non interest bearing cash at beginning of year	2022-01-01	$33,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-4,497,287
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$10,738,618
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$15,235,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$9,279,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$13,329,523
Interest on participant loans	2022-01-01	$10,120
Value of interest in common/collective trusts at end of year	2022-01-01	$1,218,371
Value of interest in common/collective trusts at beginning of year	2022-01-01	$1,697,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$441
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-2,455,176
Net investment gain or loss from common/collective trusts	2022-01-01	$20,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$66,916
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$2,896,167
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-01-01	No
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	CLIFTON LARSON ALLEN LLP
Accountancy firm EIN	2022-01-01	410746749
2021 : LYON, LLC 401(K) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,087,300
Total of all expenses incurred	2021-12-31	$3,860,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,745,557
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$792,056
Value of total assets at end of year	2021-12-31	$15,235,905
Value of total assets at beginning of year	2021-12-31	$16,009,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$113,772
Total interest from all sources	2021-12-31	$12,447
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$446,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$446,724
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$699,876
Participant contributions at end of year	2021-12-31	$175,107
Participant contributions at beginning of year	2021-12-31	$326,512
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$22,073
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$181
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$420
Other income not declared elsewhere	2021-12-31	$39,520
Administrative expenses (other) incurred	2021-12-31	$83,772
Total non interest bearing cash at end of year	2021-12-31	$33,169
Total non interest bearing cash at beginning of year	2021-12-31	$16,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-773,253
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,235,905
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,009,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,329,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,001,440
Interest on participant loans	2021-12-31	$12,447
Value of interest in common/collective trusts at end of year	2021-12-31	$1,697,048
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,663,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,769,767
Net investment gain or loss from common/collective trusts	2021-12-31	$26,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$70,107
Employer contributions (assets) at end of year	2021-12-31	$437
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,745,557
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTON LARSON ALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : LYON, LLC 401(K) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,753,643
Total of all expenses incurred	2020-12-31	$1,443,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,320,296
Value of total corrective distributions	2020-12-31	$9,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,024,276
Value of total assets at end of year	2020-12-31	$16,009,158
Value of total assets at beginning of year	2020-12-31	$13,699,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$113,901
Total interest from all sources	2020-12-31	$15,762
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$390,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$390,311
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$734,487
Participant contributions at end of year	2020-12-31	$326,512
Participant contributions at beginning of year	2020-12-31	$301,032
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$216,394
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$404
Administrative expenses (other) incurred	2020-12-31	$76,401
Total non interest bearing cash at end of year	2020-12-31	$16,795
Total non interest bearing cash at beginning of year	2020-12-31	$45,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,309,826
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,009,158
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,699,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,001,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,901,348
Interest on participant loans	2020-12-31	$15,762
Value of interest in common/collective trusts at end of year	2020-12-31	$1,663,551
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,450,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,290,358
Net investment gain or loss from common/collective trusts	2020-12-31	$32,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$73,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,320,296
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : LYON, LLC 401(K) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,339,799
Total of all expenses incurred	2019-12-31	$1,060,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$948,251
Value of total corrective distributions	2019-12-31	$9,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$742,383
Value of total assets at end of year	2019-12-31	$13,699,332
Value of total assets at beginning of year	2019-12-31	$11,419,560
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$102,015
Total interest from all sources	2019-12-31	$13,989
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$212,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$212,145
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$674,891
Participant contributions at end of year	2019-12-31	$301,032
Participant contributions at beginning of year	2019-12-31	$188,607
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$404
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$385
Administrative expenses (other) incurred	2019-12-31	$72,015
Total non interest bearing cash at end of year	2019-12-31	$45,190
Total non interest bearing cash at beginning of year	2019-12-31	$43,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,279,772
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,699,332
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,419,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,901,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,775,932
Interest on participant loans	2019-12-31	$13,987
Value of interest in common/collective trusts at end of year	2019-12-31	$1,450,919
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,410,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,339,741
Net investment gain or loss from common/collective trusts	2019-12-31	$31,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$67,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$948,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : LYON, LLC 401(K) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$409,190
Total of all expenses incurred	2018-12-31	$1,499,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,374,083
Value of total corrective distributions	2018-12-31	$18,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$778,914
Value of total assets at end of year	2018-12-31	$11,419,560
Value of total assets at beginning of year	2018-12-31	$12,509,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$107,225
Total interest from all sources	2018-12-31	$10,146
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$202,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$202,121
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$708,100
Participant contributions at end of year	2018-12-31	$188,607
Participant contributions at beginning of year	2018-12-31	$241,782
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$206
Administrative expenses (other) incurred	2018-12-31	$77,225
Total non interest bearing cash at end of year	2018-12-31	$43,817
Total non interest bearing cash at beginning of year	2018-12-31	$35,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,090,260
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,419,560
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,509,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,775,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,355,911
Interest on participant loans	2018-12-31	$10,145
Value of interest in common/collective trusts at end of year	2018-12-31	$1,410,389
Value of interest in common/collective trusts at beginning of year	2018-12-31	$875,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-607,887
Net investment gain or loss from common/collective trusts	2018-12-31	$25,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$70,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,374,083
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : LYON, LLC 401(K) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,814,163
Total of all expenses incurred	2017-12-31	$2,063,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,944,020
Value of total corrective distributions	2017-12-31	$12,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$775,211
Value of total assets at end of year	2017-12-31	$12,509,820
Value of total assets at beginning of year	2017-12-31	$11,759,326
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$106,763
Total interest from all sources	2017-12-31	$10,386
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$217,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$217,970
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$701,112
Participant contributions at end of year	2017-12-31	$241,782
Participant contributions at beginning of year	2017-12-31	$236,460
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,539
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$164
Administrative expenses (other) incurred	2017-12-31	$76,763
Total non interest bearing cash at end of year	2017-12-31	$35,691
Total non interest bearing cash at beginning of year	2017-12-31	$24,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$750,494
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,509,820
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,759,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,355,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,519,595
Interest on participant loans	2017-12-31	$10,386
Value of interest in common/collective trusts at end of year	2017-12-31	$875,802
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,978,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$404
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,788,643
Net investment gain or loss from common/collective trusts	2017-12-31	$21,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$70,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,944,020
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : LYON, LLC 401(K) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,938,155
Total of all expenses incurred	2016-12-31	$1,424,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,316,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,201,110
Value of total assets at end of year	2016-12-31	$11,759,326
Value of total assets at beginning of year	2016-12-31	$11,245,593
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$107,797
Total interest from all sources	2016-12-31	$9,073
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$146,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$146,857
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$735,533
Participant contributions at end of year	2016-12-31	$236,460
Participant contributions at beginning of year	2016-12-31	$193,828
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$392,018
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$232
Administrative expenses (other) incurred	2016-12-31	$77,797
Total non interest bearing cash at end of year	2016-12-31	$24,665
Total non interest bearing cash at beginning of year	2016-12-31	$17,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$513,733
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,759,326
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,245,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,519,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,079,099
Interest on participant loans	2016-12-31	$9,073
Value of interest in common/collective trusts at end of year	2016-12-31	$1,978,038
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,954,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$293
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$552,221
Net investment gain or loss from common/collective trusts	2016-12-31	$28,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$73,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,316,625
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : LYON, LLC 401(K) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,431,668
Total of all expenses incurred	2015-12-31	$1,041,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$942,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,345,496
Value of total assets at end of year	2015-12-31	$11,245,593
Value of total assets at beginning of year	2015-12-31	$10,855,751
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$99,176
Total interest from all sources	2015-12-31	$7,041
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$154,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$154,995
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$647,760
Participant contributions at end of year	2015-12-31	$193,828
Participant contributions at beginning of year	2015-12-31	$176,099
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$633,134
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$324
Administrative expenses (other) incurred	2015-12-31	$74,176
Total non interest bearing cash at end of year	2015-12-31	$17,684
Total non interest bearing cash at beginning of year	2015-12-31	$4,672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$389,842
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,245,593
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,855,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,079,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,161,545
Interest on participant loans	2015-12-31	$7,041
Value of interest in common/collective trusts at end of year	2015-12-31	$1,954,457
Value of interest in common/collective trusts at beginning of year	2015-12-31	$512,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$117
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-87,248
Net investment gain or loss from common/collective trusts	2015-12-31	$11,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$64,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$942,650
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CLIFTON LARSONALLEN, LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : LYON, LLC 401(K) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,224,970
Total of all expenses incurred	2014-12-31	$1,762,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,682,457
Expenses. Certain deemed distributions of participant loans	2014-12-31	$16,267
Value of total corrective distributions	2014-12-31	$15,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$460,567
Value of total assets at end of year	2014-12-31	$10,855,751
Value of total assets at beginning of year	2014-12-31	$11,393,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$48,526
Total interest from all sources	2014-12-31	$7,410
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$244,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$244,779
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$459,389
Participant contributions at end of year	2014-12-31	$176,099
Participant contributions at beginning of year	2014-12-31	$214,795
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,178
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$627
Administrative expenses (other) incurred	2014-12-31	$22,218
Total non interest bearing cash at end of year	2014-12-31	$4,672
Total non interest bearing cash at beginning of year	2014-12-31	$66
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-537,565
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,855,751
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,393,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$26,308
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,161,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,166,775
Interest on participant loans	2014-12-31	$7,410
Value of interest in common/collective trusts at end of year	2014-12-31	$512,994
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$11,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$11,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$511,900
Net investment gain or loss from common/collective trusts	2014-12-31	$314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,682,457
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CLIFTON LARSONALLEN, LLP.
Accountancy firm EIN	2014-12-31	410746749
2013 : LYON, LLC 401(K) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,747,014
Total of all expenses incurred	2013-12-31	$2,213,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,131,636
Expenses. Certain deemed distributions of participant loans	2013-12-31	$41,732
Value of total corrective distributions	2013-12-31	$7,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$532,328
Value of total assets at end of year	2013-12-31	$11,393,316
Value of total assets at beginning of year	2013-12-31	$10,860,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$33,434
Total interest from all sources	2013-12-31	$11,066
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$254,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$254,345
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$448,367
Participant contributions at end of year	2013-12-31	$214,795
Participant contributions at beginning of year	2013-12-31	$313,925
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$83,961
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$627
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$670
Administrative expenses (other) incurred	2013-12-31	$17,418
Total non interest bearing cash at end of year	2013-12-31	$66
Total non interest bearing cash at beginning of year	2013-12-31	$5,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$533,104
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,393,316
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,860,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$16,016
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,166,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,540,266
Interest on participant loans	2013-12-31	$11,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$11,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,949,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$57
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,131,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2013-12-31	350921680

Form 5500 Responses for LYON, LLC 401(K) RETIREMENT PLAN

2023: LYON, LLC 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: LYON, LLC 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LYON, LLC 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LYON, LLC 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LYON, LLC 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LYON, LLC 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LYON, LLC 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LYON, LLC 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LYON, LLC 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LYON, LLC 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LYON, LLC 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LYON, LLC
Employer identification number (EIN):	364759807
NAIC Classification:	332900

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4068367

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2024-01-01	TAMI PFISTER
003	2023-01-01
003	2023-01-01	TAMI PFISTER
003	2022-01-01
003	2022-01-01	TAMI PFISTER
003	2021-01-01
003	2021-01-01	TAMI PFISTER
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	ROBERT W. MILLER
003	2016-01-01	ROBERT W. MILLER
003	2015-01-01	ROBERT W. MILLER
003	2014-01-01	ROBERT W. MILLER
003	2013-01-01	CAROL STATHIS	ROBERT W. MILLER	2014-10-10