LAMP RYNEARSON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-674,574 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-674,574 |
| 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 | $41 |
| Total income from all sources (including contributions) | 2022-12-31 | $899,510 |
| Total loss/gain on sale of assets | 2022-12-31 | $-52,631 |
| Total of all expenses incurred | 2022-12-31 | $1,338,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,302,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $806,400 |
| Value of total assets at end of year | 2022-12-31 | $18,059,087 |
| Value of total assets at beginning of year | 2022-12-31 | $18,498,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,500 |
| Total interest from all sources | 2022-12-31 | $6,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $814,000 |
| 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 | $81,250 |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-439,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,059,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,498,500 |
| 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 | $1,499,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,716,531 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $359,973 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $385,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $735,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $662,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $662,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,315 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $13,365,360 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $13,459,152 |
| Contributions received in cash from employer | 2022-12-31 | $806,400 |
| Employer contributions (assets) at end of year | 2022-12-31 | $785,069 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $750,000 |
| Income. Dividends from common stock | 2022-12-31 | $732,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,302,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,313,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,524,739 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $41 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-52,631 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,166,244 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,166,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41 |
| 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 | $3,758,253 |
| Total loss/gain on sale of assets | 2021-12-31 | $468,441 |
| Total of all expenses incurred | 2021-12-31 | $2,569,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,530,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,400,000 |
| Value of total assets at end of year | 2021-12-31 | $18,498,541 |
| Value of total assets at beginning of year | 2021-12-31 | $17,309,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,069 |
| Total interest from all sources | 2021-12-31 | $8,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $714,818 |
| 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 | $69,998 |
| Administrative expenses professional fees incurred | 2021-12-31 | $39,069 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $31,401 |
| 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 | $1,188,828 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,498,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,309,672 |
| 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 | $1,716,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,653,905 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $385,855 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $232,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $662,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $406,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $406,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,750 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $13,459,152 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $12,005,376 |
| Contributions received in cash from employer | 2021-12-31 | $1,400,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $980,000 |
| Income. Dividends from common stock | 2021-12-31 | $644,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,530,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,524,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $41 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $468,441 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,110,739 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,110,739 |
| 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 | $4,967,309 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,581,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,544,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,300,000 |
| Value of total assets at end of year | 2020-12-31 | $17,309,672 |
| Value of total assets at beginning of year | 2020-12-31 | $13,923,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,938 |
| Total interest from all sources | 2020-12-31 | $5,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $529,618 |
| 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 | $468,960 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,938 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $31,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $54,541 |
| Other income not declared elsewhere | 2020-12-31 | $21,647 |
| 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 | $3,385,980 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,309,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,923,692 |
| 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 | $3,653,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,546,015 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $232,729 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $288,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $406,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,120 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $12,005,376 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $9,543,336 |
| Contributions received in cash from employer | 2020-12-31 | $1,300,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $980,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $450,000 |
| Income. Dividends from common stock | 2020-12-31 | $60,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,544,391 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2020-12-31 | 476097913 |
| 2019 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $514,811 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $514,811 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $514,811 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $514,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,711,499 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,711,499 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $592,292 |
| Total of all expenses incurred | 2019-12-31 | $592,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $558,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $558,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $800,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $800,248 |
| Value of total assets at end of year | 2019-12-31 | $13,923,692 |
| Value of total assets at end of year | 2019-12-31 | $13,923,692 |
| Value of total assets at beginning of year | 2019-12-31 | $12,804,485 |
| Value of total assets at beginning of year | 2019-12-31 | $12,804,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,452 |
| Total interest from all sources | 2019-12-31 | $4,300 |
| Total interest from all sources | 2019-12-31 | $4,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $362,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $362,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $68,924 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $68,924 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,452 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,452 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $54,541 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $54,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $446,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $446,194 |
| Other income not declared elsewhere | 2019-12-31 | $30,116 |
| Other income not declared elsewhere | 2019-12-31 | $30,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,119,207 |
| Value of net income/loss | 2019-12-31 | $1,119,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,923,692 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,923,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,804,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,804,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,546,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,546,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,104,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,104,836 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $288,095 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $288,095 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $59,060 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $59,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $9,543,336 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $9,472,992 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $9,472,992 |
| Contributions received in cash from employer | 2019-12-31 | $800,248 |
| Employer contributions (assets) at end of year | 2019-12-31 | $450,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $450,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $678,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $678,000 |
| Income. Dividends from common stock | 2019-12-31 | $293,100 |
| Income. Dividends from common stock | 2019-12-31 | $293,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $558,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $558,840 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm name | 2019-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2019-12-31 | 476097913 |
| Accountancy firm EIN | 2019-12-31 | 476097913 |
| 2018 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $69,074 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $69,074 |
| 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 | $1,293,335 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $747,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $721,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $718,000 |
| Value of total assets at end of year | 2018-12-31 | $12,804,485 |
| Value of total assets at beginning of year | 2018-12-31 | $12,258,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,895 |
| Total interest from all sources | 2018-12-31 | $2,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $517,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $446,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,715 |
| Other income not declared elsewhere | 2018-12-31 | $-13,480 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,895 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $545,872 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,804,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,258,613 |
| 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 | $2,104,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,000,421 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $59,060 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $51,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $30,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $9,472,992 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $9,273,684 |
| Contributions received in cash from employer | 2018-12-31 | $718,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $678,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,173,750 |
| Income. Dividends from preferred stock | 2018-12-31 | $48,562 |
| Income. Dividends from common stock | 2018-12-31 | $468,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $721,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $703,880 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2018-12-31 | 476097913 |
| 2017 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,740,893 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,740,893 |
| 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 | $3,422,411 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $395,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $378,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,173,750 |
| Value of total assets at end of year | 2017-12-31 | $12,258,613 |
| Value of total assets at beginning of year | 2017-12-31 | $9,231,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,095 |
| Total interest from all sources | 2017-12-31 | $1,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $506,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,500 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,208 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $50,581 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,026,974 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,258,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,231,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $8,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,000,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $615,426 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $51,750 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $48,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $30,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $30,370 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $9,273,684 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $7,655,772 |
| Contributions received in cash from employer | 2017-12-31 | $1,173,750 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,173,750 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $587,750 |
| Income. Dividends from preferred stock | 2017-12-31 | $480,684 |
| Income. Dividends from common stock | 2017-12-31 | $25,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $327,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $703,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $267,632 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DARST, BRUNE AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 453357414 |
| 2016 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $807,876 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $807,876 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,682,118 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,324 |
| Total of all expenses incurred | 2016-12-31 | $814,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $802,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $587,750 |
| Value of total assets at end of year | 2016-12-31 | $9,231,639 |
| Value of total assets at beginning of year | 2016-12-31 | $8,363,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,111 |
| Total interest from all sources | 2016-12-31 | $1,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $278,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,250 |
| 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 | $662,795 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,507 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $43,356 |
| Other income not declared elsewhere | 2016-12-31 | $384 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $867,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,231,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,363,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $615,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,019 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $48,373 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,416 |
| Interest earned on other investments | 2016-12-31 | $83 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $388,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $388,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $30,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $30,144 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $7,655,772 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $7,465,054 |
| Contributions received in cash from employer | 2016-12-31 | $587,750 |
| Employer contributions (assets) at end of year | 2016-12-31 | $587,750 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $346,525 |
| Income. Dividends from preferred stock | 2016-12-31 | $273,282 |
| Income. Dividends from common stock | 2016-12-31 | $5,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $758,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $267,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $42,641 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $61,268 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,592 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DARST, BRUNE AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 453375414 |
| 2015 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $562,641 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $562,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,445,721 |
| Total loss/gain on sale of assets | 2015-12-31 | $99,247 |
| Total of all expenses incurred | 2015-12-31 | $592,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $578,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $446,525 |
| Value of total assets at end of year | 2015-12-31 | $8,363,885 |
| Value of total assets at beginning of year | 2015-12-31 | $7,510,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,802 |
| Total interest from all sources | 2015-12-31 | $2,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $331,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,980 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $40,796 |
| Other income not declared elsewhere | 2015-12-31 | $374 |
| Administrative expenses (other) incurred | 2015-12-31 | $155 |
| 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 | $853,563 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,363,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,510,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $491,304 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,416 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $49,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $388,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $301,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $301,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $30,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,132 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $7,465,054 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,115,670 |
| Contributions received in cash from employer | 2015-12-31 | $446,525 |
| Employer contributions (assets) at end of year | 2015-12-31 | $346,525 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $265,000 |
| Income. Dividends from common stock | 2015-12-31 | $331,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $537,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $42,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $237,034 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,220,881 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,121,634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DARST, BRUNE AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 453375414 |
| 2014 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $1,046,275 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $393,513 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $354,024 |
| Total plan assets at end of year | 2014-12-31 | $7,510,322 |
| Total plan assets at beginning of year | 2014-12-31 | $6,857,560 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $22,919 |
| Other income received | 2014-12-31 | $706,275 |
| Net income (gross income less expenses) | 2014-12-31 | $652,762 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $7,510,322 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,857,560 |
| Assets. Value of employer securities | 2014-12-31 | $6,115,670 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $340,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $16,570 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,260,465 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $129,932 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $109,332 |
| Total plan assets at end of year | 2013-12-31 | $6,857,560 |
| Total plan assets at beginning of year | 2013-12-31 | $5,727,027 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Other income received | 2013-12-31 | $1,107,465 |
| Net income (gross income less expenses) | 2013-12-31 | $1,130,533 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $6,857,560 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,727,027 |
| Assets. Value of employer securities | 2013-12-31 | $5,220,377 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $153,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $20,600 |
| 2012 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $787,106 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $375,427 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $367,778 |
| Total plan assets at end of year | 2012-12-31 | $5,727,027 |
| Total plan assets at beginning of year | 2012-12-31 | $5,315,348 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Other income received | 2012-12-31 | $412,106 |
| Net income (gross income less expenses) | 2012-12-31 | $411,679 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,727,027 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,315,348 |
| Assets. Value of employer securities | 2012-12-31 | $4,432,215 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $375,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $7,649 |
| 2011 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $318,595 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $298,102 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $290,337 |
| Total plan assets at end of year | 2011-12-31 | $5,315,348 |
| Total plan assets at beginning of year | 2011-12-31 | $5,294,855 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Other income received | 2011-12-31 | $-56,405 |
| Net income (gross income less expenses) | 2011-12-31 | $20,493 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $5,315,348 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,294,855 |
| Assets. Value of employer securities | 2011-12-31 | $4,075,600 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $375,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $7,765 |
| 2010 : LAMP, RYNEARSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $770,662 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $86,268 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $78,994 |
| Total plan assets at end of year | 2010-12-31 | $5,294,855 |
| Total plan assets at beginning of year | 2010-12-31 | $4,610,461 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Other income received | 2010-12-31 | $470,662 |
| Net income (gross income less expenses) | 2010-12-31 | $684,394 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,294,855 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,610,461 |
| Assets. Value of employer securities | 2010-12-31 | $4,136,734 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $300,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $7,274 |
