401k Plan data: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN plan

LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 401k Plan overview

Plan Name	LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN
Plan identification number	001

LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

LEVI, RAY & SHOUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: LEVI, RAY & SHOUP, INC.

Employer identification number (EIN): 371073724

NAIC Classification: 541519
NAIC Description: Other Computer Related Services

Additional information about LEVI, RAY & SHOUP, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2001-12-03

Company Identification Number: 0800032731

Legal Registered Office Address: 2401 W MONROE ST C/O MIKE GORISZEWSKI

SPRINGFIELD
United States of America (USA)
62704

More information about LEVI, RAY & SHOUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01 PAMELA BENAD 2021-07-15
001 2019-01-01 PAMELA BENAD 2020-07-08
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 PAMELA BENAD
001 2013-01-01 PAMELA BENAD
001 2012-01-01 PAMELA BENAD
001 2011-01-01 PAMELA BENAD
001 2010-01-01 PAMELA BENAD
001 2009-01-01 PAMELA L BENAD

Plan Statistics for LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN

401k plan membership statisitcs for LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN

Measure Date Value
2022: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 607
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 488
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 145
Total of all active and inactive participants 2022-01-01 635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 636
Number of participants with account balances 2022-01-01 549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 610
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 490
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 117
Total of all active and inactive participants 2021-01-01 607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 607
Number of participants with account balances 2021-01-01 533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 602
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 486
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 120
Total of all active and inactive participants 2020-01-01 608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 610
Number of participants with account balances 2020-01-01 530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 603
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 478
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 122
Total of all active and inactive participants 2019-01-01 602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 602
Number of participants with account balances 2019-01-01 518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 594
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 470
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 131
Total of all active and inactive participants 2018-01-01 603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 603
Number of participants with account balances 2018-01-01 508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 582
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 451
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 142
Total of all active and inactive participants 2017-01-01 594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 594
Number of participants with account balances 2017-01-01 513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 574
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 439
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 142
Total of all active and inactive participants 2016-01-01 582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 582
Number of participants with account balances 2016-01-01 501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 584
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 426
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 148
Total of all active and inactive participants 2015-01-01 574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 574
Number of participants with account balances 2015-01-01 502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 20
2014: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 588
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 431
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 153
Total of all active and inactive participants 2014-01-01 584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 584
Number of participants with account balances 2014-01-01 513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 13
2013: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 569
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 430
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 158
Total of all active and inactive participants 2013-01-01 588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 588
Number of participants with account balances 2013-01-01 501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 585
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 395
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 174
Total of all active and inactive participants 2012-01-01 569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 569
Number of participants with account balances 2012-01-01 492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 22
2011: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 586
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 408
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 177
Total of all active and inactive participants 2011-01-01 585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 585
Number of participants with account balances 2011-01-01 516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2010: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 625
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 410
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 173
Total of all active and inactive participants 2010-01-01 583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 3
Total participants 2010-01-01 586
Number of participants with account balances 2010-01-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 31
2009: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 684
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 437
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 185
Total of all active and inactive participants 2009-01-01 622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 625
Number of participants with account balances 2009-01-01 568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 42

Measure	Date	Value
2022: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	607
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	488
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	145
Total of all active and inactive participants	2022-01-01	635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	636
Number of participants with account balances	2022-01-01	549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	610
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	490
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	117
Total of all active and inactive participants	2021-01-01	607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	607
Number of participants with account balances	2021-01-01	533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	602
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	486
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	120
Total of all active and inactive participants	2020-01-01	608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	610
Number of participants with account balances	2020-01-01	530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	603
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	478
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	122
Total of all active and inactive participants	2019-01-01	602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	602
Number of participants with account balances	2019-01-01	518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	594
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	470
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	131
Total of all active and inactive participants	2018-01-01	603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	603
Number of participants with account balances	2018-01-01	508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	582
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	451
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	142
Total of all active and inactive participants	2017-01-01	594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	594
Number of participants with account balances	2017-01-01	513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	574
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	439
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	142
Total of all active and inactive participants	2016-01-01	582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	582
Number of participants with account balances	2016-01-01	501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	584
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	426
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	148
Total of all active and inactive participants	2015-01-01	574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	574
Number of participants with account balances	2015-01-01	502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	20
2014: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	588
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	431
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	153
Total of all active and inactive participants	2014-01-01	584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	584
Number of participants with account balances	2014-01-01	513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	13
2013: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	569
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	430
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	158
Total of all active and inactive participants	2013-01-01	588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	588
Number of participants with account balances	2013-01-01	501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	585
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	395
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	174
Total of all active and inactive participants	2012-01-01	569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	569
Number of participants with account balances	2012-01-01	492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	22
2011: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	586
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	408
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	177
Total of all active and inactive participants	2011-01-01	585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	585
Number of participants with account balances	2011-01-01	516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2010: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	625
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	410
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	173
Total of all active and inactive participants	2010-01-01	583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	3
Total participants	2010-01-01	586
Number of participants with account balances	2010-01-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	31
2009: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	684
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	437
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	185
Total of all active and inactive participants	2009-01-01	622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	625
Number of participants with account balances	2009-01-01	568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	42

Financial Data on LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN

Measure	Date	Value
2022 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-17,681,192
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$14,814,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$14,696,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$7,326,101
Value of total assets at end of year	2022-12-31	$127,495,297
Value of total assets at beginning of year	2022-12-31	$159,991,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$118,469
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,052,249
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	$4,052,249
Administrative expenses professional fees incurred	2022-12-31	$118,469
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,481,897
Participant contributions at end of year	2022-12-31	$134,399
Participant contributions at beginning of year	2022-12-31	$114,168
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$315,084
Other income not declared elsewhere	2022-12-31	$86,411
Total non interest bearing cash at end of year	2022-12-31	$18,130
Total non interest bearing cash at beginning of year	2022-12-31	$75
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	$-32,495,995
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$127,495,297
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$159,991,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$105,856,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$135,896,537
Value of interest in common/collective trusts at end of year	2022-12-31	$21,245,298
Value of interest in common/collective trusts at beginning of year	2022-12-31	$23,904,460
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$164,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-29,582,199
Net investment gain or loss from common/collective trusts	2022-12-31	$436,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,529,120
Employer contributions (assets) at end of year	2022-12-31	$77,197
Employer contributions (assets) at beginning of year	2022-12-31	$76,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$14,696,334
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	Yes
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	SIKICH LLP
Accountancy firm EIN	2022-12-31	363168081
2021 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$26,708,290
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,257,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,189,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,689,815
Value of total assets at end of year	2021-12-31	$159,991,292
Value of total assets at beginning of year	2021-12-31	$141,540,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$68,018
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$8,112,216
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	$8,112,216
Administrative expenses professional fees incurred	2021-12-31	$68,018
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	$4,227,996
Participant contributions at end of year	2021-12-31	$114,168
Participant contributions at beginning of year	2021-12-31	$136,471
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$46,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$89,566
Total non interest bearing cash at end of year	2021-12-31	$75
Total non interest bearing cash at beginning of year	2021-12-31	$25
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	$18,451,126
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$159,991,292
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$141,540,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$135,896,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$117,039,234
Value of interest in common/collective trusts at end of year	2021-12-31	$23,904,460
Value of interest in common/collective trusts at beginning of year	2021-12-31	$24,286,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$11,405,977
Net investment gain or loss from common/collective trusts	2021-12-31	$410,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,415,775
Employer contributions (assets) at end of year	2021-12-31	$76,052
Employer contributions (assets) at beginning of year	2021-12-31	$77,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,189,146
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
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	SIKICH LLP
Accountancy firm EIN	2021-12-31	363168081
2020 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$25,920,440
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$7,118,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,978,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,452,562
Value of total assets at end of year	2020-12-31	$141,540,166
Value of total assets at beginning of year	2020-12-31	$122,738,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$140,387
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$5,248,469
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	$5,248,469
Administrative expenses professional fees incurred	2020-12-31	$140,387
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	$4,013,795
Participant contributions at end of year	2020-12-31	$136,471
Participant contributions at beginning of year	2020-12-31	$114,391
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$151,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$74,377
Total non interest bearing cash at end of year	2020-12-31	$25
Total non interest bearing cash at beginning of year	2020-12-31	$75
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	$18,801,635
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$141,540,166
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$122,738,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$117,039,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$103,601,273
Value of interest in common/collective trusts at end of year	2020-12-31	$24,286,826
Value of interest in common/collective trusts at beginning of year	2020-12-31	$18,951,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$13,712,070
Net investment gain or loss from common/collective trusts	2020-12-31	$432,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,287,392
Employer contributions (assets) at end of year	2020-12-31	$77,610
Employer contributions (assets) at beginning of year	2020-12-31	$70,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,978,418
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SIKICH LLP
Accountancy firm EIN	2020-12-31	363168081
2019 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$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	$27,538,638
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,505,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,419,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$6,225,097
Value of total assets at end of year	2019-12-31	$122,738,531
Value of total assets at beginning of year	2019-12-31	$100,705,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$85,397
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,829,871
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	$5,829,871
Administrative expenses professional fees incurred	2019-12-31	$85,397
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	$3,800,374
Participant contributions at end of year	2019-12-31	$114,391
Participant contributions at beginning of year	2019-12-31	$96,923
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$221,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$89,528
Total non interest bearing cash at end of year	2019-12-31	$75
Total non interest bearing cash at beginning of year	2019-12-31	$75
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	$22,033,341
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$122,738,531
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$100,705,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$103,601,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$82,083,679
Value of interest in common/collective trusts at end of year	2019-12-31	$18,951,992
Value of interest in common/collective trusts at beginning of year	2019-12-31	$18,460,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$15,035,931
Net investment gain or loss from common/collective trusts	2019-12-31	$358,211
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	Yes
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	$2,202,948
Employer contributions (assets) at end of year	2019-12-31	$70,800
Employer contributions (assets) at beginning of year	2019-12-31	$64,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,419,900
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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	SIKICH LLP
Accountancy firm EIN	2019-12-31	363168081
2018 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$749,622
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$8,835,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$8,749,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,805,406
Value of total assets at end of year	2018-12-31	$100,705,190
Value of total assets at beginning of year	2018-12-31	$108,790,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$86,171
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$7,627,910
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	$7,627,910
Administrative expenses professional fees incurred	2018-12-31	$86,171
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	$3,644,991
Participant contributions at end of year	2018-12-31	$96,923
Participant contributions at beginning of year	2018-12-31	$2,041
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$73,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$111,975
Total non interest bearing cash at end of year	2018-12-31	$75
Total non interest bearing cash at beginning of year	2018-12-31	$75
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	$-8,085,685
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$100,705,190
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$108,790,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$82,083,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$89,303,616
Value of interest in common/collective trusts at end of year	2018-12-31	$18,460,501
Value of interest in common/collective trusts at beginning of year	2018-12-31	$19,483,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-13,153,880
Net investment gain or loss from common/collective trusts	2018-12-31	$358,211
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	Yes
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	$2,086,877
Employer contributions (assets) at end of year	2018-12-31	$64,012
Employer contributions (assets) at beginning of year	2018-12-31	$1,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$8,749,136
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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	SIKICH LLP
Accountancy firm EIN	2018-12-31	363168081
2017 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$19,929,564
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$7,635,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$7,559,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,553,672
Value of total assets at end of year	2017-12-31	$108,790,875
Value of total assets at beginning of year	2017-12-31	$96,496,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$75,271
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$6,032,320
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	$6,032,320
Administrative expenses professional fees incurred	2017-12-31	$75,271
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	$3,509,773
Participant contributions at end of year	2017-12-31	$2,041
Participant contributions at beginning of year	2017-12-31	$1,830
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$40,082
Total non interest bearing cash at end of year	2017-12-31	$75
Total non interest bearing cash at beginning of year	2017-12-31	$150
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	$12,294,362
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$108,790,875
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$96,496,513
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$89,303,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$76,155,224
Value of interest in common/collective trusts at end of year	2017-12-31	$19,483,342
Value of interest in common/collective trusts at beginning of year	2017-12-31	$20,337,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$8,031,036
Net investment gain or loss from common/collective trusts	2017-12-31	$312,536
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	$2,003,817
Employer contributions (assets) at end of year	2017-12-31	$1,801
Employer contributions (assets) at beginning of year	2017-12-31	$1,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$7,559,931
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
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	SIKICH LLP
Accountancy firm EIN	2017-12-31	363168081
2016 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$100,000
Total income from all sources (including contributions)	2016-12-31	$11,493,550
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,658,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,656,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,326,591
Value of total assets at end of year	2016-12-31	$96,496,513
Value of total assets at beginning of year	2016-12-31	$89,761,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,902
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,005,475
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	$3,005,475
Administrative expenses professional fees incurred	2016-12-31	$1,902
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	$3,359,790
Participant contributions at end of year	2016-12-31	$1,830
Participant contributions at beginning of year	2016-12-31	$100,371
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$67,373
Total non interest bearing cash at end of year	2016-12-31	$150
Total non interest bearing cash at beginning of year	2016-12-31	$100,339
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	$6,835,264
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$96,496,513
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$89,661,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$76,155,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$71,006,132
Value of interest in common/collective trusts at end of year	2016-12-31	$20,337,706
Value of interest in common/collective trusts at beginning of year	2016-12-31	$18,497,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,861,024
Net investment gain or loss from common/collective trusts	2016-12-31	$300,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,899,428
Employer contributions (assets) at end of year	2016-12-31	$1,603
Employer contributions (assets) at beginning of year	2016-12-31	$56,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,656,384
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$100,000
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	SIKICH LLP
Accountancy firm EIN	2016-12-31	363168081
2015 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$100,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,742,289
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,947,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,946,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,047,014
Value of total assets at end of year	2015-12-31	$89,761,249
Value of total assets at beginning of year	2015-12-31	$90,866,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,743
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$5,375,356
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	$5,375,356
Administrative expenses professional fees incurred	2015-12-31	$1,743
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$3,187,389
Participant contributions at end of year	2015-12-31	$100,371
Participant contributions at beginning of year	2015-12-31	$1,457
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$45,261
Total non interest bearing cash at end of year	2015-12-31	$100,339
Total non interest bearing cash at beginning of year	2015-12-31	$239
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	$-1,205,528
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$89,661,249
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$90,866,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$71,006,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$72,533,560
Value of interest in common/collective trusts at end of year	2015-12-31	$18,497,560
Value of interest in common/collective trusts at beginning of year	2015-12-31	$18,330,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-5,936,450
Net investment gain or loss from common/collective trusts	2015-12-31	$256,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,814,364
Employer contributions (assets) at end of year	2015-12-31	$56,847
Employer contributions (assets) at beginning of year	2015-12-31	$1,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,946,074
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$100,000
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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	SIKICH LLP
Accountancy firm EIN	2015-12-31	363168081
2014 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$10,362,213
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,516,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,514,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,009,071
Value of total assets at end of year	2014-12-31	$90,866,777
Value of total assets at beginning of year	2014-12-31	$85,020,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,429
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,324,253
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	$5,324,253
Administrative expenses professional fees incurred	2014-12-31	$1,429
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$2,970,833
Participant contributions at end of year	2014-12-31	$1,457
Participant contributions at beginning of year	2014-12-31	$91,064
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$255,031
Total non interest bearing cash at end of year	2014-12-31	$239
Total non interest bearing cash at beginning of year	2014-12-31	$264
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	$5,845,956
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$90,866,777
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$85,020,821
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$72,533,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$65,211,782
Value of interest in common/collective trusts at end of year	2014-12-31	$18,330,362
Value of interest in common/collective trusts at beginning of year	2014-12-31	$19,660,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-204,287
Net investment gain or loss from common/collective trusts	2014-12-31	$233,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,783,207
Employer contributions (assets) at end of year	2014-12-31	$1,159
Employer contributions (assets) at beginning of year	2014-12-31	$57,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,514,828
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	SIKICH LLP
Accountancy firm EIN	2014-12-31	363168081
2013 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$16,257,703
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$6,835,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,833,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,509,874
Value of total assets at end of year	2013-12-31	$85,020,821
Value of total assets at beginning of year	2013-12-31	$75,598,352
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,325
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,086,817
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	$3,086,817
Administrative expenses professional fees incurred	2013-12-31	$1,325
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$2,775,857
Participant contributions at end of year	2013-12-31	$91,064
Participant contributions at beginning of year	2013-12-31	$93,239
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$98,404
Total non interest bearing cash at end of year	2013-12-31	$264
Total non interest bearing cash at beginning of year	2013-12-31	$91,100
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	$9,422,469
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$85,020,821
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$75,598,352
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$65,211,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$55,882,732
Value of interest in common/collective trusts at end of year	2013-12-31	$19,660,591
Value of interest in common/collective trusts at beginning of year	2013-12-31	$19,477,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$8,383,162
Net investment gain or loss from common/collective trusts	2013-12-31	$277,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,635,613
Employer contributions (assets) at end of year	2013-12-31	$57,120
Employer contributions (assets) at beginning of year	2013-12-31	$54,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,833,909
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	SIKICH LLP
Accountancy firm EIN	2013-12-31	363168081
2012 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$0
Total income from all sources (including contributions)	2012-12-31	$11,918,917
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,496,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,495,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,651,616
Value of total assets at end of year	2012-12-31	$75,598,352
Value of total assets at beginning of year	2012-12-31	$68,176,084
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,455
Total interest from all sources	2012-12-31	$13,457
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,825,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,825,849
Administrative expenses professional fees incurred	2012-12-31	$1,455
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,806,815
Participant contributions at end of year	2012-12-31	$93,239
Participant contributions at beginning of year	2012-12-31	$88,466
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$246,698
Total non interest bearing cash at end of year	2012-12-31	$91,100
Total non interest bearing cash at beginning of year	2012-12-31	$10,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$7,422,268
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$75,598,352
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$68,176,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$55,882,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$46,968,568
Interest earned on other investments	2012-12-31	$13,457
Value of interest in common/collective trusts at end of year	2012-12-31	$19,477,026
Value of interest in common/collective trusts at beginning of year	2012-12-31	$21,052,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,752,648
Net investment gain or loss from common/collective trusts	2012-12-31	$675,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,598,103
Employer contributions (assets) at end of year	2012-12-31	$54,255
Employer contributions (assets) at beginning of year	2012-12-31	$56,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,495,194
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SIKICH LLP
Accountancy firm EIN	2012-12-31	363168081
2011 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
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	$3,367,760
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,415,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,415,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,263,752
Value of total assets at end of year	2011-12-31	$68,176,084
Value of total assets at beginning of year	2011-12-31	$68,223,914
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$11
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,345,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,345,158
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,686,136
Participant contributions at end of year	2011-12-31	$88,466
Participant contributions at beginning of year	2011-12-31	$93,468
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$13,341
Total non interest bearing cash at end of year	2011-12-31	$10,424
Total non interest bearing cash at beginning of year	2011-12-31	$214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-47,830
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$68,176,084
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$68,223,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$46,968,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$47,474,937
Interest earned on other investments	2011-12-31	$11
Value of interest in common/collective trusts at end of year	2011-12-31	$21,052,158
Value of interest in common/collective trusts at beginning of year	2011-12-31	$20,599,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,672,244
Net investment gain or loss from common/collective trusts	2011-12-31	$431,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,564,275
Employer contributions (assets) at end of year	2011-12-31	$56,468
Employer contributions (assets) at beginning of year	2011-12-31	$55,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,415,590
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SIKICH LLP
Accountancy firm EIN	2011-12-31	363168081
2010 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$0
Total income from all sources (including contributions)	2010-12-31	$10,744,899
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$6,443,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$6,443,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,330,059
Value of total assets at end of year	2010-12-31	$68,223,914
Value of total assets at beginning of year	2010-12-31	$63,922,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$279,440
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,152,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,152,351
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,734,524
Participant contributions at end of year	2010-12-31	$93,468
Participant contributions at beginning of year	2010-12-31	$107,696
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$45,496
Total non interest bearing cash at end of year	2010-12-31	$214
Total non interest bearing cash at beginning of year	2010-12-31	$214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,301,621
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$68,223,914
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$63,922,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$47,474,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$43,150,288
Interest earned on other investments	2010-12-31	$279,440
Value of interest in common/collective trusts at end of year	2010-12-31	$20,599,448
Value of interest in common/collective trusts at beginning of year	2010-12-31	$20,601,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,494,240
Net investment gain or loss from common/collective trusts	2010-12-31	$488,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,550,039
Employer contributions (assets) at end of year	2010-12-31	$55,847
Employer contributions (assets) at beginning of year	2010-12-31	$62,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$6,443,278
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SIKICH LLP
Accountancy firm EIN	2010-12-31	363168081
2009 : LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN

2022: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: LEVI RAY & SHOUP 401K MATCHING CONTRIBUTION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

R00318

Policy instance

Insurance contract or identification number	R00318
Number of Individuals Covered	33
Insurance policy start date	2022-11-16
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	LEVI, RAY & SHOUP, INC.
Employer identification number (EIN):	371073724
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2001-12-03
Company Identification Number:	0800032731
Legal Registered Office Address:	2401 W MONROE ST C/O MIKE GORISZEWSKI SPRINGFIELD United States of America (USA) 62704