LESTER BUILDING SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LESTER RETIREMENT BUILDER SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,302,044 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $396,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $346,320 |
| Value of total corrective distributions | 2023-12-31 | $3,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,366,534 |
| Value of total assets at end of year | 2023-12-31 | $14,382,790 |
| Value of total assets at beginning of year | 2023-12-31 | $11,477,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,414 |
| Total interest from all sources | 2023-12-31 | $9,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $133,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $133,989 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,072,857 |
| Participant contributions at end of year | 2023-12-31 | $121,896 |
| Participant contributions at beginning of year | 2023-12-31 | $90,809 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $141 |
| Other income not declared elsewhere | 2023-12-31 | $1,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,905,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,382,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,477,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,284,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,271,869 |
| Interest on participant loans | 2023-12-31 | $9,124 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,682,220 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,847,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,217,332 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $573,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $293,677 |
| Employer contributions (assets) at end of year | 2023-12-31 | $293,677 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $267,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $346,179 |
| Contract administrator fees | 2023-12-31 | $25,108 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BOULAY PLLP |
| Accountancy firm EIN | 2023-12-31 | 410887288 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,302,044 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $396,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $346,320 |
| Value of total corrective distributions | 2023-01-01 | $3,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,366,534 |
| Value of total assets at end of year | 2023-01-01 | $14,382,790 |
| Value of total assets at beginning of year | 2023-01-01 | $11,477,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,414 |
| Total interest from all sources | 2023-01-01 | $9,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $133,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $133,989 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,072,857 |
| Participant contributions at end of year | 2023-01-01 | $121,896 |
| Participant contributions at beginning of year | 2023-01-01 | $90,809 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $141 |
| Other income not declared elsewhere | 2023-01-01 | $1,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,905,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,382,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,477,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,284,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,271,869 |
| Interest on participant loans | 2023-01-01 | $9,124 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,682,220 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,847,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,217,332 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $573,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $293,677 |
| Employer contributions (assets) at end of year | 2023-01-01 | $293,677 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $267,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $346,179 |
| Contract administrator fees | 2023-01-01 | $25,108 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BOULAY PLLP |
| Accountancy firm EIN | 2023-01-01 | 410887288 |
| 2022 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,132,871 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,937,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,880,539 |
| Value of total corrective distributions | 2022-12-31 | $14,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,396,512 |
| Value of total assets at end of year | 2022-12-31 | $11,477,636 |
| Value of total assets at beginning of year | 2022-12-31 | $15,548,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,689 |
| Total interest from all sources | 2022-12-31 | $6,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,808 |
| 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 | $113,808 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $958,205 |
| Participant contributions at end of year | 2022-12-31 | $90,809 |
| Participant contributions at beginning of year | 2022-12-31 | $97,453 |
| Participant contributions at beginning of year | 2022-12-31 | $31,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $170,676 |
| Other income not declared elsewhere | 2022-12-31 | $2,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,070,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,477,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,548,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $15,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,271,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,736,736 |
| Interest on participant loans | 2022-12-31 | $6,069 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,847,327 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,419,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,123,839 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-528,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $267,631 |
| Employer contributions (assets) at end of year | 2022-12-31 | $267,631 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $263,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,880,539 |
| Contract administrator fees | 2022-12-31 | $26,986 |
| 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 | BOULAY PLLP |
| Accountancy firm EIN | 2022-12-31 | 410887288 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,132,871 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,937,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,880,539 |
| Value of total corrective distributions | 2022-01-01 | $14,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,396,512 |
| Value of total assets at end of year | 2022-01-01 | $11,477,636 |
| Value of total assets at beginning of year | 2022-01-01 | $15,548,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,689 |
| Total interest from all sources | 2022-01-01 | $6,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $113,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $113,808 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $958,205 |
| Participant contributions at end of year | 2022-01-01 | $90,809 |
| Participant contributions at beginning of year | 2022-01-01 | $97,453 |
| Participant contributions at beginning of year | 2022-01-01 | $31,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $170,676 |
| Other income not declared elsewhere | 2022-01-01 | $2,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,070,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,477,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,548,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $15,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,271,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,736,736 |
| Interest on participant loans | 2022-01-01 | $6,069 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,847,327 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,419,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,123,839 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-528,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $267,631 |
| Employer contributions (assets) at end of year | 2022-01-01 | $267,631 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $263,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,880,539 |
| Contract administrator fees | 2022-01-01 | $26,986 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BOULAY PLLP |
| Accountancy firm EIN | 2022-01-01 | 410887288 |
| 2021 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,783,599 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,187,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,131,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,105,994 |
| Value of total assets at end of year | 2021-12-31 | $15,548,266 |
| Value of total assets at beginning of year | 2021-12-31 | $13,951,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,262 |
| Total interest from all sources | 2021-12-31 | $5,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,639 |
| 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 | $90,639 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,891 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $941,197 |
| Participant contributions at end of year | 2021-12-31 | $97,453 |
| Participant contributions at beginning of year | 2021-12-31 | $108,836 |
| Participant contributions at end of year | 2021-12-31 | $31,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $673,112 |
| Other income not declared elsewhere | 2021-12-31 | $1,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,596,338 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,548,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,951,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $12,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,736,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,752,891 |
| Interest on participant loans | 2021-12-31 | $5,752 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,419,034 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,090,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $658,827 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $921,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $491,685 |
| Employer contributions (assets) at end of year | 2021-12-31 | $263,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,131,999 |
| Contract administrator fees | 2021-12-31 | $38,486 |
| 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 | BOULAYPLLP |
| Accountancy firm EIN | 2021-12-31 | 410887288 |
| 2020 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,584,946 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,130,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,070,410 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $12,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $935,828 |
| Value of total assets at end of year | 2020-12-31 | $13,951,928 |
| Value of total assets at beginning of year | 2020-12-31 | $12,497,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,754 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $8,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,951 |
| 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 | $19,951 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $816,835 |
| Participant contributions at end of year | 2020-12-31 | $108,836 |
| Participant contributions at beginning of year | 2020-12-31 | $194,197 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,904 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,438 |
| Administrative expenses (other) incurred | 2020-12-31 | $47,754 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,454,747 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,951,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,497,181 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,752,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,550,631 |
| Interest on participant loans | 2020-12-31 | $8,165 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,090,201 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,721,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $807,331 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $812,066 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $79,089 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,070,410 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BOULAY PLLP |
| Accountancy firm EIN | 2020-12-31 | 410887288 |
| 2019 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,254,490 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $613,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $555,081 |
| Value of total corrective distributions | 2019-12-31 | $4,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,054,535 |
| Value of total assets at end of year | 2019-12-31 | $12,497,181 |
| Value of total assets at beginning of year | 2019-12-31 | $9,855,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,371 |
| Total interest from all sources | 2019-12-31 | $11,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,632 |
| 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 | $44,632 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $778,036 |
| Participant contributions at end of year | 2019-12-31 | $194,197 |
| Participant contributions at beginning of year | 2019-12-31 | $210,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,798 |
| Other income not declared elsewhere | 2019-12-31 | $1,095 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,641,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,497,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,855,757 |
| 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 | $4,550,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,279,192 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $10,469 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,721,906 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,354,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,128,522 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,014,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $197,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $555,081 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOULAY PLLP |
| Accountancy firm EIN | 2019-12-31 | 410887288 |
| 2018 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $485,110 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,127,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,074,592 |
| Value of total corrective distributions | 2018-12-31 | $2,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $992,480 |
| Value of total assets at end of year | 2018-12-31 | $9,855,757 |
| Value of total assets at beginning of year | 2018-12-31 | $10,498,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,578 |
| Total interest from all sources | 2018-12-31 | $13,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,971 |
| 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 | $39,971 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $776,849 |
| Participant contributions at end of year | 2018-12-31 | $210,241 |
| Participant contributions at beginning of year | 2018-12-31 | $127,292 |
| Other income not declared elsewhere | 2018-12-31 | $1,830 |
| Administrative expenses (other) incurred | 2018-12-31 | $50,578 |
| 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 | $-642,396 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,855,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,498,153 |
| 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 | $4,279,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,332,998 |
| Interest earned on other investments | 2018-12-31 | $12,744 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,354,544 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,022,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-366,108 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-196,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $215,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,074,592 |
| 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 | BOULAY PLLP |
| Accountancy firm EIN | 2018-12-31 | 410887288 |
| 2017 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,327,002 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,523,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,475,980 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,318 |
| Value of total corrective distributions | 2017-12-31 | $2,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $786,193 |
| Value of total assets at end of year | 2017-12-31 | $10,498,153 |
| Value of total assets at beginning of year | 2017-12-31 | $9,695,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,105 |
| Total interest from all sources | 2017-12-31 | $4,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,428 |
| 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 | $40,428 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $741,495 |
| Participant contributions at end of year | 2017-12-31 | $127,292 |
| Participant contributions at beginning of year | 2017-12-31 | $68,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,698 |
| Other income not declared elsewhere | 2017-12-31 | $424 |
| Administrative expenses (other) incurred | 2017-12-31 | $47,105 |
| 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 | $803,148 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,498,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,695,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,332,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,646,868 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,530 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,022,179 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,934,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $45,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $45,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $798,220 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $696,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,475,980 |
| 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 | BOULAY LLP |
| Accountancy firm EIN | 2017-12-31 | 410887288 |
| 2016 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,518,265 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $934,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $906,742 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $785,564 |
| Value of total assets at end of year | 2016-12-31 | $9,695,005 |
| Value of total assets at beginning of year | 2016-12-31 | $9,110,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,721 |
| Total interest from all sources | 2016-12-31 | $4,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $69,117 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $686,340 |
| Participant contributions at end of year | 2016-12-31 | $68,950 |
| Participant contributions at beginning of year | 2016-12-31 | $107,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,454 |
| Other income not declared elsewhere | 2016-12-31 | $1,343 |
| Administrative expenses (other) incurred | 2016-12-31 | $27,721 |
| 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 | $584,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,695,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,110,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,646,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,485,225 |
| Interest on participant loans | 2016-12-31 | $4,173 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,934,107 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $517,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $45,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $630,545 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $97,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $906,742 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | BOULAY PLLP |
| Accountancy firm EIN | 2016-12-31 | 410887288 |
| 2015 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $668,695 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $972,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $930,725 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,676 |
| Value of total corrective distributions | 2015-12-31 | $9,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $826,274 |
| Value of total assets at end of year | 2015-12-31 | $9,110,845 |
| Value of total assets at beginning of year | 2015-12-31 | $9,414,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,024 |
| Total interest from all sources | 2015-12-31 | $5,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $109,752 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $640,882 |
| Participant contributions at end of year | 2015-12-31 | $107,885 |
| Participant contributions at beginning of year | 2015-12-31 | $116,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $185,392 |
| Other income not declared elsewhere | 2015-12-31 | $133 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,024 |
| 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 | $-303,885 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,110,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,414,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,485,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,472,761 |
| Interest on participant loans | 2015-12-31 | $5,687 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $517,735 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $825,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-277,700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $930,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | BOULAY PLLP |
| Accountancy firm EIN | 2015-12-31 | 410887288 |
| 2014 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,219,016 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,472,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,447,893 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $772,680 |
| Value of total assets at end of year | 2014-12-31 | $9,414,730 |
| Value of total assets at beginning of year | 2014-12-31 | $9,668,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,703 |
| Total interest from all sources | 2014-12-31 | $6,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $123,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $123,069 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $602,503 |
| Participant contributions at end of year | 2014-12-31 | $116,856 |
| Participant contributions at beginning of year | 2014-12-31 | $154,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,703 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,332 |
| 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 | $-253,580 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,414,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,668,310 |
| 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 | $8,472,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,627,084 |
| Interest on participant loans | 2014-12-31 | $6,715 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $825,113 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $884,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $310,585 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,967 |
| 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 | $170,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,447,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 | BOULAY LLP |
| Accountancy firm EIN | 2014-12-31 | 410887288 |
| 2013 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,125,791 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $964,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $945,198 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-4,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $814,851 |
| Value of total assets at end of year | 2013-12-31 | $9,668,310 |
| Value of total assets at beginning of year | 2013-12-31 | $8,506,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,345 |
| Total interest from all sources | 2013-12-31 | $8,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $113,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $113,372 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $566,938 |
| Participant contributions at end of year | 2013-12-31 | $154,038 |
| Participant contributions at beginning of year | 2013-12-31 | $161,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $126,270 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,345 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,332 |
| 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 | $1,161,512 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,668,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,506,798 |
| 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 | $8,627,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,600,596 |
| Interest on participant loans | 2013-12-31 | $8,578 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $884,856 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $744,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,181,205 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,785 |
| 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 | $121,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $945,198 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | BOULAY PLLP |
| Accountancy firm EIN | 2013-12-31 | 410887288 |
| 2012 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,551,284 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $643,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $609,271 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,164 |
| Value of total corrective distributions | 2012-12-31 | $4,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $720,327 |
| Value of total assets at end of year | 2012-12-31 | $8,506,798 |
| Value of total assets at beginning of year | 2012-12-31 | $7,599,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,065 |
| Total interest from all sources | 2012-12-31 | $7,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $143,226 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $552,242 |
| Participant contributions at end of year | 2012-12-31 | $161,471 |
| Participant contributions at beginning of year | 2012-12-31 | $110,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,373 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,065 |
| 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 | $907,791 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,506,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,599,007 |
| 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 | $7,600,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,841,216 |
| Interest on participant loans | 2012-12-31 | $7,089 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $744,731 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $647,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $671,036 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $117,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $609,271 |
| 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 | BOULAY, HEUTMAKER, ZIBELL & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 410887288 |
| 2011 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $314,899 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $365,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $340,347 |
| Value of total corrective distributions | 2011-12-31 | $7,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $564,936 |
| Value of total assets at end of year | 2011-12-31 | $7,599,007 |
| Value of total assets at beginning of year | 2011-12-31 | $7,649,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,572 |
| Total interest from all sources | 2011-12-31 | $6,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $100,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $100,050 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $564,936 |
| Participant contributions at end of year | 2011-12-31 | $110,122 |
| Participant contributions at beginning of year | 2011-12-31 | $121,797 |
| Other income not declared elsewhere | 2011-12-31 | $16,477 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-50,949 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,599,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,649,956 |
| 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 | $6,841,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,922,035 |
| Interest on participant loans | 2011-12-31 | $6,462 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $647,669 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $606,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-383,657 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $340,347 |
| 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 | BOULAY, HEUTMAKER, ZIBELL & CO PLLP |
| Accountancy firm EIN | 2011-12-31 | 410888728 |
| 2010 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,433,400 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $471,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $408,901 |
| Value of total corrective distributions | 2010-12-31 | $59,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $575,536 |
| Value of total assets at end of year | 2010-12-31 | $7,649,956 |
| Value of total assets at beginning of year | 2010-12-31 | $6,688,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,268 |
| Total interest from all sources | 2010-12-31 | $6,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $100,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $100,802 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $520,811 |
| Participant contributions at end of year | 2010-12-31 | $121,797 |
| Participant contributions at beginning of year | 2010-12-31 | $96,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,725 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,268 |
| 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 | $961,761 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,649,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,688,195 |
| 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 | $6,922,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,028,917 |
| Interest on participant loans | 2010-12-31 | $6,946 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $606,124 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $562,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $736,244 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,872 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $408,901 |
| 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 | BOULAY, HEUTMAKER, ZIBELL & CO., P. |
| Accountancy firm EIN | 2010-12-31 | 410888728 |
| 2009 : LESTER RETIREMENT BUILDER SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
