401k Plan data: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN plan

LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 401k Plan overview

Plan Name	LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN
Plan identification number	003

LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LEWIS, BRISBOIS, BISGAARD & SMITH, LLP has sponsored the creation of one or more 401k plans.

Company Name: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP

Employer identification number (EIN): 953720522

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 LUANN M. PEREZ 2023-10-16 LUANN M. PEREZ 2023-10-16
003 2021-01-01 LUANN M. PEREZ 2022-10-13
003 2020-01-01 LUANN M. PEREZ 2021-10-12
003 2020-01-01 LUANN M. PEREZ 2021-10-12 LUANN M. PEREZ 2021-10-12
003 2019-01-01 LUANN M. PEREZ 2020-10-15 LUANN M. PEREZ 2020-10-15
003 2019-01-01 LUANN M. PEREZ 2020-11-24 LUANN M. PEREZ 2020-11-24
003 2018-01-01 LUANN M. PEREZ 2019-10-15
003 2017-01-01
003 2016-01-01
003 2015-01-01
003 2014-01-01
003 2013-01-01
003 2012-01-01 RAQUEL ADRIANO
003 2011-01-01 RAQUEL ADRIANO
003 2009-01-01 RAQUEL ADRIANO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01	LUANN M. PEREZ	2023-10-16	LUANN M. PEREZ	2023-10-16
003	2021-01-01	LUANN M. PEREZ	2022-10-13
003	2020-01-01	LUANN M. PEREZ	2021-10-12
003	2020-01-01	LUANN M. PEREZ	2021-10-12	LUANN M. PEREZ	2021-10-12
003	2019-01-01	LUANN M. PEREZ	2020-10-15	LUANN M. PEREZ	2020-10-15
003	2019-01-01	LUANN M. PEREZ	2020-11-24	LUANN M. PEREZ	2020-11-24
003	2018-01-01	LUANN M. PEREZ	2019-10-15
003	2017-01-01
003	2016-01-01
003	2015-01-01
003	2014-01-01
003	2013-01-01
003	2012-01-01	RAQUEL ADRIANO
003	2011-01-01	RAQUEL ADRIANO
003	2009-01-01	RAQUEL ADRIANO

Plan Statistics for LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN

401k plan membership statisitcs for LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN

Measure Date Value
2022: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 508
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 394
Number of retired or separated participants receiving benefits 2022-01-01 27
Number of other retired or separated participants entitled to future benefits 2022-01-01 147
Total of all active and inactive participants 2022-01-01 568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 568
Number of participants with account balances 2022-01-01 558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 21
2021: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 536
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 366
Number of retired or separated participants receiving benefits 2021-01-01 21
Number of other retired or separated participants entitled to future benefits 2021-01-01 121
Total of all active and inactive participants 2021-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 508
Number of participants with account balances 2021-01-01 488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 29
2020: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 530
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 374
Number of retired or separated participants receiving benefits 2020-01-01 16
Number of other retired or separated participants entitled to future benefits 2020-01-01 112
Total of all active and inactive participants 2020-01-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 502
Number of participants with account balances 2020-01-01 483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 14
2019: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 364
Number of retired or separated participants receiving benefits 2019-01-01 25
Number of other retired or separated participants entitled to future benefits 2019-01-01 118
Total of all active and inactive participants 2019-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 507
Number of participants with account balances 2019-01-01 486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 22
2018: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 522
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 308
Number of retired or separated participants receiving benefits 2018-01-01 19
Number of other retired or separated participants entitled to future benefits 2018-01-01 119
Total of all active and inactive participants 2018-01-01 446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 446
Number of participants with account balances 2018-01-01 435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 31
2017: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 483
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 284
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 206
Total of all active and inactive participants 2017-01-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 492
Number of participants with account balances 2017-01-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 23
2016: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 430
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 271
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 176
Total of all active and inactive participants 2016-01-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 447
Number of participants with account balances 2016-01-01 424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 17
2015: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 383
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 249
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 157
Total of all active and inactive participants 2015-01-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 409
Number of participants with account balances 2015-01-01 392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 17
2014: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 346
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 244
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 131
Total of all active and inactive participants 2014-01-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 375
Number of participants with account balances 2014-01-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 10
2013: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 238
Number of other retired or separated participants entitled to future benefits 2013-01-01 139
Total of all active and inactive participants 2013-01-01 377
Total participants 2013-01-01 377
Number of participants with account balances 2013-01-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 17
2012: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 313
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 244
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 100
Total of all active and inactive participants 2012-01-01 344
Total participants 2012-01-01 344
Number of participants with account balances 2012-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 16
2011: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 280
Number of other retired or separated participants entitled to future benefits 2011-01-01 32
Total of all active and inactive participants 2011-01-01 312
Total participants 2011-01-01 312
Number of participants with account balances 2011-01-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
2009: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 203
Number of other retired or separated participants entitled to future benefits 2009-01-01 101
Total of all active and inactive participants 2009-01-01 304
Total participants 2009-01-01 304
Number of participants with account balances 2009-01-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 13

Measure	Date	Value
2022: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	508
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	394
Number of retired or separated participants receiving benefits	2022-01-01	27
Number of other retired or separated participants entitled to future benefits	2022-01-01	147
Total of all active and inactive participants	2022-01-01	568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	568
Number of participants with account balances	2022-01-01	558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	21
2021: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	536
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	366
Number of retired or separated participants receiving benefits	2021-01-01	21
Number of other retired or separated participants entitled to future benefits	2021-01-01	121
Total of all active and inactive participants	2021-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	508
Number of participants with account balances	2021-01-01	488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	29
2020: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	530
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	374
Number of retired or separated participants receiving benefits	2020-01-01	16
Number of other retired or separated participants entitled to future benefits	2020-01-01	112
Total of all active and inactive participants	2020-01-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	502
Number of participants with account balances	2020-01-01	483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	14
2019: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	364
Number of retired or separated participants receiving benefits	2019-01-01	25
Number of other retired or separated participants entitled to future benefits	2019-01-01	118
Total of all active and inactive participants	2019-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	507
Number of participants with account balances	2019-01-01	486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	22
2018: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	522
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	308
Number of retired or separated participants receiving benefits	2018-01-01	19
Number of other retired or separated participants entitled to future benefits	2018-01-01	119
Total of all active and inactive participants	2018-01-01	446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	446
Number of participants with account balances	2018-01-01	435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	31
2017: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	483
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	284
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	206
Total of all active and inactive participants	2017-01-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	492
Number of participants with account balances	2017-01-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	23
2016: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	430
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	271
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	176
Total of all active and inactive participants	2016-01-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	447
Number of participants with account balances	2016-01-01	424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	17
2015: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	383
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	249
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	157
Total of all active and inactive participants	2015-01-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	409
Number of participants with account balances	2015-01-01	392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	17
2014: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	346
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	244
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	131
Total of all active and inactive participants	2014-01-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	375
Number of participants with account balances	2014-01-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	10
2013: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	238
Number of other retired or separated participants entitled to future benefits	2013-01-01	139
Total of all active and inactive participants	2013-01-01	377
Total participants	2013-01-01	377
Number of participants with account balances	2013-01-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	17
2012: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	313
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	244
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	100
Total of all active and inactive participants	2012-01-01	344
Total participants	2012-01-01	344
Number of participants with account balances	2012-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	16
2011: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	280
Number of other retired or separated participants entitled to future benefits	2011-01-01	32
Total of all active and inactive participants	2011-01-01	312
Total participants	2011-01-01	312
Number of participants with account balances	2011-01-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
2009: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	203
Number of other retired or separated participants entitled to future benefits	2009-01-01	101
Total of all active and inactive participants	2009-01-01	304
Total participants	2009-01-01	304
Number of participants with account balances	2009-01-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	13

Financial Data on LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN

Measure	Date	Value
2022 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$6,314,862
Total transfer of assets from this plan	2022-12-31	$518,111
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	$20,370
Total income from all sources (including contributions)	2022-12-31	$-16,602,775
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,902,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,577,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$11,520,538
Value of total assets at end of year	2022-12-31	$155,290,242
Value of total assets at beginning of year	2022-12-31	$173,018,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$325,271
Total interest from all sources	2022-12-31	$60,198
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,153,387
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	$2,153,387
Administrative expenses professional fees incurred	2022-12-31	$325,271
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,074,624
Participant contributions at end of year	2022-12-31	$1,094,638
Participant contributions at beginning of year	2022-12-31	$877,855
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$14,306,715
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$15,711,009
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,359,226
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,647,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$20,370
Other income not declared elsewhere	2022-12-31	$-1,640,572
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	$-23,505,109
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$155,290,242
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$172,998,600
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	$121,990,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$140,108,897
Interest on participant loans	2022-12-31	$59,691
Interest earned on other investments	2022-12-31	$507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$13,813,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$10,364,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-28,696,326
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	Yes
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	$4,086,688
Employer contributions (assets) at end of year	2022-12-31	$4,084,926
Employer contributions (assets) at beginning of year	2022-12-31	$4,308,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,577,063
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	CITRIN COOPERMAN & CO.,LLP
Accountancy firm EIN	2022-12-31	222428965
2021 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$3,338,036
Total transfer of assets from this plan	2021-12-31	$303,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$20,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$24,150
Total income from all sources (including contributions)	2021-12-31	$53,125,052
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$14,356,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$14,050,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$31,680,649
Value of total assets at end of year	2021-12-31	$173,018,970
Value of total assets at beginning of year	2021-12-31	$131,219,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$306,502
Total interest from all sources	2021-12-31	$44,545
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,504,571
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	$1,504,571
Administrative expenses professional fees incurred	2021-12-31	$306,502
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
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	$3,573,644
Participant contributions at end of year	2021-12-31	$877,855
Participant contributions at beginning of year	2021-12-31	$998,037
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$77,600
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$15,711,009
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$12,699,783
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$23,699,814
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,647,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$20,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$24,150
Other income not declared elsewhere	2021-12-31	$2,351,513
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	$38,768,488
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$172,998,600
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$131,195,193
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	$140,108,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$113,733,589
Interest on participant loans	2021-12-31	$43,509
Interest earned on other investments	2021-12-31	$1,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$10,364,928
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$17,543,774
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	Yes
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	$4,407,191
Employer contributions (assets) at end of year	2021-12-31	$4,308,898
Employer contributions (assets) at beginning of year	2021-12-31	$3,710,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$14,050,062
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	CITRIN COOPERMAN & CO.,LLP
Accountancy firm EIN	2021-12-31	222428965
2020 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$2,000,045
Total transfer of assets from this plan	2020-12-31	$62,451
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$24,150
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	$25,944,237
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$6,805,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,529,957
Value of total corrective distributions	2020-12-31	$12,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$8,373,054
Value of total assets at end of year	2020-12-31	$131,219,343
Value of total assets at beginning of year	2020-12-31	$110,118,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$262,874
Total interest from all sources	2020-12-31	$51,790
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,423,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,423,455
Administrative expenses professional fees incurred	2020-12-31	$262,874
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$20,000,000
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	$3,136,920
Participant contributions at end of year	2020-12-31	$998,037
Participant contributions at beginning of year	2020-12-31	$827,973
Participant contributions at end of year	2020-12-31	$77,600
Participant contributions at beginning of year	2020-12-31	$83,190
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$12,699,783
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$12,594,423
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,483,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$24,150
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	$1,872,182
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	$19,138,713
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$131,195,193
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$110,118,886
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	$113,733,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$93,508,515
Interest on participant loans	2020-12-31	$45,714
Interest earned on other investments	2020-12-31	$6,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$14,223,756
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	Yes
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	$3,752,137
Employer contributions (assets) at end of year	2020-12-31	$3,710,334
Employer contributions (assets) at beginning of year	2020-12-31	$3,104,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,529,957
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	CITRIN COOPERMAN & CO.,LLP
Accountancy firm EIN	2020-12-31	222428965
2019 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$4,836,096
Total transfer of assets from this plan	2019-12-31	$123,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	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 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	$25,270,726
Total income from all sources (including contributions)	2019-12-31	$25,270,726
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,927,913
Total of all expenses incurred	2019-12-31	$3,927,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,670,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,670,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$6,122,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$6,122,404
Value of total assets at end of year	2019-12-31	$110,035,696
Value of total assets at end of year	2019-12-31	$110,035,696
Value of total assets at beginning of year	2019-12-31	$83,980,136
Value of total assets at beginning of year	2019-12-31	$83,980,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$257,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$257,356
Total interest from all sources	2019-12-31	$46,575
Total interest from all sources	2019-12-31	$46,575
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,349,870
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,349,870
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	$1,349,870
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,349,870
Administrative expenses professional fees incurred	2019-12-31	$257,356
Administrative expenses professional fees incurred	2019-12-31	$257,356
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$20,000,000
Value of fidelity bond cover	2019-12-31	$20,000,000
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
Contributions received from participants	2019-12-31	$2,809,194
Contributions received from participants	2019-12-31	$2,809,194
Participant contributions at end of year	2019-12-31	$827,973
Participant contributions at end of year	2019-12-31	$827,973
Participant contributions at beginning of year	2019-12-31	$702,192
Participant contributions at beginning of year	2019-12-31	$702,192
Participant contributions at end of year	2019-12-31	$83,190
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$12,594,423
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$12,594,423
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$9,939,019
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$9,939,019
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,326
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,326
Other income not declared elsewhere	2019-12-31	$2,121,762
Other income not declared elsewhere	2019-12-31	$2,121,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	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	$21,342,813
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$110,035,696
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$110,035,696
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$83,980,136
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$83,980,136
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 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	$93,508,515
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$93,508,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$69,944,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$69,944,270
Interest on participant loans	2019-12-31	$39,712
Interest on participant loans	2019-12-31	$39,712
Interest earned on other investments	2019-12-31	$6,863
Interest earned on other investments	2019-12-31	$6,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$15,630,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$15,630,115
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	Yes
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
Contributions received in cash from employer	2019-12-31	$3,307,884
Contributions received in cash from employer	2019-12-31	$3,307,884
Employer contributions (assets) at end of year	2019-12-31	$3,104,785
Employer contributions (assets) at end of year	2019-12-31	$3,104,785
Employer contributions (assets) at beginning of year	2019-12-31	$3,394,655
Employer contributions (assets) at beginning of year	2019-12-31	$3,394,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,670,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,670,557
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
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	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CITRIN COOPERMAN & CO.,LLP
Accountancy firm EIN	2019-12-31	222428965
2018 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$1,030,106
Total transfer of assets from this plan	2018-12-31	$40,083
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	$1,972,072
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,903,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,644,507
Value of total corrective distributions	2018-12-31	$5,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,124,469
Value of total assets at end of year	2018-12-31	$83,980,136
Value of total assets at beginning of year	2018-12-31	$83,921,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$253,745
Total interest from all sources	2018-12-31	$37,253
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,219,337
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	$1,219,337
Administrative expenses professional fees incurred	2018-12-31	$253,745
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$2,650,613
Participant contributions at end of year	2018-12-31	$702,192
Participant contributions at beginning of year	2018-12-31	$535,647
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$36,000
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$9,939,019
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$9,069,205
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$13,416
Other income not declared elsewhere	2018-12-31	$-544,624
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	$-931,756
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$83,980,136
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$83,921,869
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	$69,944,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$70,959,657
Interest on participant loans	2018-12-31	$33,919
Interest earned on other investments	2018-12-31	$3,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,864,363
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	$3,460,440
Employer contributions (assets) at end of year	2018-12-31	$3,394,655
Employer contributions (assets) at beginning of year	2018-12-31	$3,321,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,644,507
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	LGSH LLP
Accountancy firm EIN	2018-12-31	944346929
2017 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$1,965,215
Total transfer of assets from this plan	2017-12-31	$368,754
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	$36,977
Total income from all sources (including contributions)	2017-12-31	$17,396,033
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,859,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,768,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,880,295
Value of total assets at end of year	2017-12-31	$83,921,869
Value of total assets at beginning of year	2017-12-31	$69,826,231
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$91,399
Total interest from all sources	2017-12-31	$24,970
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$677,636
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	$677,636
Administrative expenses professional fees incurred	2017-12-31	$73,726
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
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	$2,451,782
Participant contributions at end of year	2017-12-31	$535,647
Participant contributions at beginning of year	2017-12-31	$563,881
Participant contributions at end of year	2017-12-31	$36,000
Participant contributions at beginning of year	2017-12-31	$15,807
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$9,069,205
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$11,399,149
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$71,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$36,977
Other income not declared elsewhere	2017-12-31	$1,353,292
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	$29,514
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	$12,536,154
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$83,921,869
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$69,789,254
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	$17,673
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$70,959,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$54,810,241
Interest on participant loans	2017-12-31	$24,231
Interest earned on other investments	2017-12-31	$739
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,352,281
Net investment gain/loss from pooled separate accounts	2017-12-31	$5,107,559
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	Yes
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	$3,356,990
Employer contributions (assets) at end of year	2017-12-31	$3,321,360
Employer contributions (assets) at beginning of year	2017-12-31	$3,007,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,768,480
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	LLGSS&H LLP
Accountancy firm EIN	2017-12-31	944346929
2016 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$408,855
Total transfer of assets from this plan	2016-12-31	$42,280
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$36,977
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$36,977
Total income from all sources (including contributions)	2016-12-31	$10,843,783
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,986,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,922,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,691,310
Value of total assets at end of year	2016-12-31	$69,826,231
Value of total assets at beginning of year	2016-12-31	$60,602,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$64,655
Total interest from all sources	2016-12-31	$21,473
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
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	$46,913
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$2,144,378
Participant contributions at end of year	2016-12-31	$563,881
Participant contributions at beginning of year	2016-12-31	$563,774
Participant contributions at end of year	2016-12-31	$15,807
Participant contributions at beginning of year	2016-12-31	$21,500
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$11,399,149
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$11,348,801
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$504,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$36,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$36,977
Other income not declared elsewhere	2016-12-31	$754,071
Total non interest bearing cash at end of year	2016-12-31	$29,514
Total non interest bearing cash at beginning of year	2016-12-31	$8,881
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	$8,856,981
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$69,789,254
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$60,565,698
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	$17,742
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$54,810,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$45,874,684
Interest on participant loans	2016-12-31	$21,473
Net investment gain/loss from pooled separate accounts	2016-12-31	$4,376,929
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	Yes
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	$3,042,646
Employer contributions (assets) at end of year	2016-12-31	$3,007,639
Employer contributions (assets) at beginning of year	2016-12-31	$2,785,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,922,147
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	LLGSS&H LLP
Accountancy firm EIN	2016-12-31	944346929
2015 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$391,179
Total transfer of assets from this plan	2015-12-31	$4,762,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$36,977
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	$5,278,059
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,323,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,244,232
Expenses. Certain deemed distributions of participant loans	2015-12-31	$7,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,615,831
Value of total assets at end of year	2015-12-31	$61,413,122
Value of total assets at beginning of year	2015-12-31	$63,793,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$72,438
Total interest from all sources	2015-12-31	$20,878
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
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	$44,416
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	$2,080,981
Participant contributions at end of year	2015-12-31	$563,742
Participant contributions at beginning of year	2015-12-31	$452,234
Participant contributions at end of year	2015-12-31	$38,943
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$12,194,837
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$13,206,375
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$802,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$36,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$-92,611
Administrative expenses (other) incurred	2015-12-31	$722
Total non interest bearing cash at end of year	2015-12-31	$8,881
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$1,954,373
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$61,376,145
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$63,793,098
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	$27,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$45,874,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$47,475,066
Interest on participant loans	2015-12-31	$20,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$11,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$11,600
Net investment gain/loss from pooled separate accounts	2015-12-31	$-266,039
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	Yes
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	$2,732,081
Employer contributions (assets) at end of year	2015-12-31	$2,732,035
Employer contributions (assets) at beginning of year	2015-12-31	$2,647,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,244,232
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	LLGSS&H LLP
Accountancy firm EIN	2015-12-31	944346929
2014 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$513,689
Total transfer of assets from this plan	2014-12-31	$101,872
Total income from all sources (including contributions)	2014-12-31	$16,493,145
Total of all expenses incurred	2014-12-31	$3,815,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,779,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$13,227,128
Value of total assets at end of year	2014-12-31	$63,120,751
Value of total assets at beginning of year	2014-12-31	$50,031,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$36,335
Total interest from all sources	2014-12-31	$263,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,800,370
Participant contributions at end of year	2014-12-31	$452,234
Participant contributions at beginning of year	2014-12-31	$480,310
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$12,534,028
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$8,419,633
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$8,807,523
Other income not declared elsewhere	2014-12-31	$3,002,761
Administrative expenses (other) incurred	2014-12-31	$36,335
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	$12,677,403
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$63,120,751
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$50,031,531
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	$47,475,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$38,462,311
Interest on participant loans	2014-12-31	$19,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$11,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$11,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$11,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$244,174
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	$2,619,235
Employer contributions (assets) at end of year	2014-12-31	$2,647,823
Employer contributions (assets) at beginning of year	2014-12-31	$2,657,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,779,407
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	LLGSS&H LLP
Accountancy firm EIN	2014-12-31	944346929
2013 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$1,176,849
Total transfer of assets from this plan	2013-12-31	$400,085
Total income from all sources (including contributions)	2013-12-31	$11,992,850
Total of all expenses incurred	2013-12-31	$4,451,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,424,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,360,543
Value of total assets at end of year	2013-12-31	$50,031,531
Value of total assets at beginning of year	2013-12-31	$41,713,591
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$26,791
Total interest from all sources	2013-12-31	$235,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,714,673
Participant contributions at end of year	2013-12-31	$480,310
Participant contributions at beginning of year	2013-12-31	$374,016
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$8,419,633
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$7,478,433
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$799
Other income not declared elsewhere	2013-12-31	$7,397,187
Administrative expenses (other) incurred	2013-12-31	$26,791
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	$7,541,176
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$50,031,531
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$41,713,591
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	$38,462,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$31,173,408
Interest on participant loans	2013-12-31	$18,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$11,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$9,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$9,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$216,602
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	$2,645,071
Employer contributions (assets) at end of year	2013-12-31	$2,657,898
Employer contributions (assets) at beginning of year	2013-12-31	$2,678,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,424,883
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	LLGSS&H LLP
Accountancy firm EIN	2013-12-31	944346929
2012 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$366,302
Total transfer of assets from this plan	2012-12-31	$208,568
Total income from all sources (including contributions)	2012-12-31	$8,668,592
Total of all expenses incurred	2012-12-31	$2,267,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,241,144
Expenses. Certain deemed distributions of participant loans	2012-12-31	$3,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,210,295
Value of total assets at end of year	2012-12-31	$41,713,591
Value of total assets at beginning of year	2012-12-31	$35,155,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$23,097
Total interest from all sources	2012-12-31	$218,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,742,147
Participant contributions at end of year	2012-12-31	$374,016
Participant contributions at beginning of year	2012-12-31	$300,046
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$7,478,433
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$6,117,149
Other income not declared elsewhere	2012-12-31	$4,239,558
Administrative expenses (other) incurred	2012-12-31	$23,097
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	$6,400,653
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$41,713,591
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$35,155,204
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	$31,173,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$26,156,953
Interest on participant loans	2012-12-31	$15,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$9,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$6,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$6,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$203,100
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	Yes
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	$2,468,148
Employer contributions (assets) at end of year	2012-12-31	$2,678,154
Employer contributions (assets) at beginning of year	2012-12-31	$2,574,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,241,144
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	LLGSS&H LLP
Accountancy firm EIN	2012-12-31	944346929
2011 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$124,928
Total transfer of assets from this plan	2011-12-31	$26,927
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	$3,310,723
Total of all expenses incurred	2011-12-31	$327,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$306,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,526,198
Value of total assets at end of year	2011-12-31	$35,155,204
Value of total assets at beginning of year	2011-12-31	$32,073,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$20,869
Total interest from all sources	2011-12-31	$158,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,671,358
Participant contributions at end of year	2011-12-31	$300,046
Participant contributions at beginning of year	2011-12-31	$227,207
Participant contributions at beginning of year	2011-12-31	$16,500
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$6,117,149
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$5,447,907
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$340,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,406,415
Other income not declared elsewhere	2011-12-31	$-1,374,248
Administrative expenses (other) incurred	2011-12-31	$20,869
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	$2,983,497
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$35,155,204
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$32,073,706
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	$26,156,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$22,382,144
Interest on participant loans	2011-12-31	$11,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$6,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$123,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$123,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$147,323
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	Yes
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	$2,514,054
Employer contributions (assets) at end of year	2011-12-31	$2,574,926
Employer contributions (assets) at beginning of year	2011-12-31	$2,470,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$306,357
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	LLGSS&H LLP
Accountancy firm EIN	2011-12-31	944346929
2010 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$1,433,174
Total transfer of assets from this plan	2010-12-31	$19,997
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	$6,610,283
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$81,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$65,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,766,702
Value of total assets at end of year	2010-12-31	$32,073,706
Value of total assets at beginning of year	2010-12-31	$24,131,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$16,290
Total interest from all sources	2010-12-31	$239,793
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,423,072
Participant contributions at end of year	2010-12-31	$227,207
Participant contributions at beginning of year	2010-12-31	$163,871
Participant contributions at end of year	2010-12-31	$16,500
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$5,447,907
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$3,990,188
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$6,050
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,406,415
Other income not declared elsewhere	2010-12-31	$2,603,788
Administrative expenses (other) incurred	2010-12-31	$16,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$6,528,687
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$32,073,706
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$24,131,842
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	$22,382,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$17,668,783
Interest on participant loans	2010-12-31	$11,751
Interest earned on other investments	2010-12-31	$78,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$123,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$108,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$108,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$149,530
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	$2,337,580
Employer contributions (assets) at end of year	2010-12-31	$2,470,484
Employer contributions (assets) at beginning of year	2010-12-31	$2,200,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$65,306
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	LLGSS&H LLP
Accountancy firm EIN	2010-12-31	944346929

Form 5500 Responses for LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN

2022: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) 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 – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LEWIS, BRISBOIS, BISGAARD & SMITH, LLP 401(K) 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

LE15P2

Policy instance

Insurance contract or identification number	LE15P2
Number of Individuals Covered	109
Insurance policy start date	2022-01-01
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

LE15P2

Policy instance

Insurance contract or identification number	LE15P2
Number of Individuals Covered	95
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

92054

Policy instance

Insurance contract or identification number	92054
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-08-28
Total amount of commissions paid to insurance broker	USD $32,372
Total amount of fees paid to insurance company	USD $42,561
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
Amount paid for insurance broker fees	40061
Additional information about fees paid to insurance broker	ADMINISTRATIVE REIMBURSEMENT
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $32,372
Insurance broker name	MG TRUST COMPANY

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

92054

Policy instance

Insurance contract or identification number	92054
Number of Individuals Covered	457
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $38,178
Total amount of fees paid to insurance company	USD $85,568
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
Amount paid for insurance broker fees	56339
Additional information about fees paid to insurance broker	ADMINISTRATIVE REIMBURSEMENT
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $38,178
Insurance broker name	LODGEN LACHER GOLDITCH

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

92054

Policy instance

Insurance contract or identification number	92054
Number of Individuals Covered	452
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $34,234
Total amount of fees paid to insurance company	USD $85,055
Commission paid to Insurance Broker	USD $3,199
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	53642
Insurance broker name	MORGAN STANLEY INSURANCE SERVICES,

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

92054

Policy instance

Insurance contract or identification number	92054
Number of Individuals Covered	442
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $34,176
Total amount of fees paid to insurance company	USD $34,719
Commission paid to Insurance Broker	USD $34,176
Insurance broker organization code?	3
Amount paid for insurance broker fees	21235
Additional information about fees paid to insurance broker	TPA COMPENSATION AND FEES
Insurance broker name	LODGEN LACHER GOLDITCH

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

92054

Policy instance

Insurance contract or identification number	92054
Number of Individuals Covered	374
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $29,781
Total amount of fees paid to insurance company	USD $45,876
Commission paid to Insurance Broker	USD $27,230
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	33826
Insurance broker name	LODGEN LACHER GOLDITCH

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

92054

Policy instance

Insurance contract or identification number	92054
Number of Individuals Covered	366
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $58,739
Total amount of fees paid to insurance company	USD $19,942

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

92054

Policy instance

Insurance contract or identification number	92054
Number of Individuals Covered	300
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $56,690
Total amount of fees paid to insurance company	USD $20,576
Commission paid to Insurance Broker	USD $56,690
Insurance broker organization code?	3
Amount paid for insurance broker fees	20576
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker name	QBI, LLC

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Company Name:	LEWIS, BRISBOIS, BISGAARD & SMITH, LLP
Employer identification number (EIN):	953720522
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers