401k Plan data: LEZZER HOLDINGS, INC. 401(K) PLAN plan

LEZZER HOLDINGS, INC. 401(K) PLAN 401k Plan overview

Plan Name	LEZZER HOLDINGS, INC. 401(K) PLAN
Plan identification number	003

LEZZER HOLDINGS, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LEZZER HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: LEZZER HOLDINGS, INC.

Employer identification number (EIN): 260000502

NAIC Classification: 444190
NAIC Description: Other Building Material Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEZZER HOLDINGS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2023-01-01 MICHAEL LEZZER 2024-10-09 MICHAEL LEZZER 2024-10-09
003 2022-01-01 MICHAEL LEZZER 2023-10-13 MICHAEL LEZZER 2023-10-13
003 2021-01-01 JAY LEE 2022-09-09 JAY LEE 2022-09-09
003 2020-01-01 JAY LEE 2021-10-07 JAY LEE 2021-10-07
003 2019-01-01 JAY LEE 2020-10-13 JAY LEE 2020-10-13
003 2018-01-01 JAY LEE 2019-10-11 JAY LEE 2019-10-11
003 2017-01-01
003 2016-01-01
003 2015-01-01
003 2014-01-01
003 2013-01-01
003 2012-01-01 JAY LEE JAY LEE 2013-10-14
003 2011-01-01 MICHAEL LEZZER
003 2010-01-01 MICHAEL LEZZER
003 2009-01-01 MICHAEL LEZZER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2023-01-01	MICHAEL LEZZER	2024-10-09	MICHAEL LEZZER	2024-10-09
003	2022-01-01	MICHAEL LEZZER	2023-10-13	MICHAEL LEZZER	2023-10-13
003	2021-01-01	JAY LEE	2022-09-09	JAY LEE	2022-09-09
003	2020-01-01	JAY LEE	2021-10-07	JAY LEE	2021-10-07
003	2019-01-01	JAY LEE	2020-10-13	JAY LEE	2020-10-13
003	2018-01-01	JAY LEE	2019-10-11	JAY LEE	2019-10-11
003	2017-01-01
003	2016-01-01
003	2015-01-01
003	2014-01-01
003	2013-01-01
003	2012-01-01	JAY LEE		JAY LEE	2013-10-14
003	2011-01-01	MICHAEL LEZZER
003	2010-01-01	MICHAEL LEZZER
003	2009-01-01	MICHAEL LEZZER

Plan Statistics for LEZZER HOLDINGS, INC. 401(K) PLAN

401k plan membership statisitcs for LEZZER HOLDINGS, INC. 401(K) PLAN

Measure Date Value
2023: LEZZER HOLDINGS, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 483
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 424
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 36
Total of all active and inactive participants 2023-01-01 460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 460
Number of participants with account balances 2023-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: LEZZER HOLDINGS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 519
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 426
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 32
Total of all active and inactive participants 2022-01-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 458
Number of participants with account balances 2022-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LEZZER HOLDINGS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 513
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 435
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 89
Total of all active and inactive participants 2021-01-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 524
Number of participants with account balances 2021-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LEZZER HOLDINGS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 486
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 408
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 81
Total of all active and inactive participants 2020-01-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 489
Number of participants with account balances 2020-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LEZZER HOLDINGS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 439
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 400
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 78
Total of all active and inactive participants 2019-01-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 478
Number of participants with account balances 2019-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LEZZER HOLDINGS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 358
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 68
Total of all active and inactive participants 2018-01-01 426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 426
Number of participants with account balances 2018-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LEZZER HOLDINGS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 350
Number of other retired or separated participants entitled to future benefits 2017-01-01 63
Total of all active and inactive participants 2017-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 413
Number of participants with account balances 2017-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LEZZER HOLDINGS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 429
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 376
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 51
Total of all active and inactive participants 2016-01-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 427
Number of participants with account balances 2016-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LEZZER HOLDINGS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 338
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 66
Total of all active and inactive participants 2015-01-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 404
Number of participants with account balances 2015-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LEZZER HOLDINGS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 429
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 355
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 65
Total of all active and inactive participants 2014-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 420
Number of participants with account balances 2014-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LEZZER HOLDINGS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 355
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 78
Total of all active and inactive participants 2013-01-01 433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 433
Number of participants with account balances 2013-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LEZZER HOLDINGS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 430
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 330
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 79
Total of all active and inactive participants 2012-01-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 409
Number of participants with account balances 2012-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LEZZER HOLDINGS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 390
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 72
Total of all active and inactive participants 2011-01-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 462
Number of participants with account balances 2011-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: LEZZER HOLDINGS, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 483
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 366
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 86
Total of all active and inactive participants 2010-01-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 452
Number of participants with account balances 2010-01-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: LEZZER HOLDINGS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 549
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 376
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 96
Total of all active and inactive participants 2009-01-01 472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 472
Number of participants with account balances 2009-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: LEZZER HOLDINGS, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	483
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	424
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	36
Total of all active and inactive participants	2023-01-01	460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	460
Number of participants with account balances	2023-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: LEZZER HOLDINGS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	519
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	426
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	32
Total of all active and inactive participants	2022-01-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	458
Number of participants with account balances	2022-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LEZZER HOLDINGS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	513
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	435
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	89
Total of all active and inactive participants	2021-01-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	524
Number of participants with account balances	2021-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LEZZER HOLDINGS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	486
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	408
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	81
Total of all active and inactive participants	2020-01-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	489
Number of participants with account balances	2020-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LEZZER HOLDINGS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	439
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	400
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	78
Total of all active and inactive participants	2019-01-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	478
Number of participants with account balances	2019-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LEZZER HOLDINGS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	358
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	68
Total of all active and inactive participants	2018-01-01	426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	426
Number of participants with account balances	2018-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LEZZER HOLDINGS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	350
Number of other retired or separated participants entitled to future benefits	2017-01-01	63
Total of all active and inactive participants	2017-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	413
Number of participants with account balances	2017-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LEZZER HOLDINGS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	429
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	376
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	51
Total of all active and inactive participants	2016-01-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	427
Number of participants with account balances	2016-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LEZZER HOLDINGS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	338
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	66
Total of all active and inactive participants	2015-01-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	404
Number of participants with account balances	2015-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LEZZER HOLDINGS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	429
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	355
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	65
Total of all active and inactive participants	2014-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	420
Number of participants with account balances	2014-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LEZZER HOLDINGS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	355
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	78
Total of all active and inactive participants	2013-01-01	433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	433
Number of participants with account balances	2013-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LEZZER HOLDINGS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	430
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	330
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	79
Total of all active and inactive participants	2012-01-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	409
Number of participants with account balances	2012-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LEZZER HOLDINGS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	390
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	72
Total of all active and inactive participants	2011-01-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	462
Number of participants with account balances	2011-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: LEZZER HOLDINGS, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	483
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	366
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	86
Total of all active and inactive participants	2010-01-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	452
Number of participants with account balances	2010-01-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: LEZZER HOLDINGS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	549
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	376
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	96
Total of all active and inactive participants	2009-01-01	472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	472
Number of participants with account balances	2009-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on LEZZER HOLDINGS, INC. 401(K) PLAN

Measure	Date	Value
2023 : LEZZER HOLDINGS, INC. 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$4,356,624
Total of all expenses incurred	2023-12-31	$518,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$439,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,380,806
Value of total assets at end of year	2023-12-31	$23,922,164
Value of total assets at beginning of year	2023-12-31	$20,084,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$78,926
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$694,089
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	$694,089
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
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	$1,339,364
Participant contributions at end of year	2023-12-31	$38,535
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$41,442
Administrative expenses (other) incurred	2023-12-31	$3,353
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	$3,837,938
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$23,922,164
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$20,084,226
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$23,883,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$20,084,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,281,729
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$439,760
Contract administrator fees	2023-12-31	$75,573
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	HOLSINGER P.C.
Accountancy firm EIN	2023-12-31	232939307
2022 : LEZZER HOLDINGS, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,912,737
Total of all expenses incurred	2022-12-31	$856,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$756,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,384,558
Value of total assets at end of year	2022-12-31	$20,084,226
Value of total assets at beginning of year	2022-12-31	$22,853,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$100,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$1,273,790
Participant contributions at beginning of year	2022-12-31	$67
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$110,768
Administrative expenses (other) incurred	2022-12-31	$810
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	$-2,769,684
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,084,226
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$22,853,910
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	$51,972
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$20,084,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$21,933,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$920,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$920,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,297,295
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$756,691
Contract administrator fees	2022-12-31	$47,474
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	Disclaimer
Accountancy firm name	2022-12-31	CATALANO, CASE, CATALANO CLARK-RAD
Accountancy firm EIN	2022-12-31	251515426
2021 : LEZZER HOLDINGS, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,617,359
Total of all expenses incurred	2021-12-31	$1,243,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,115,445
Value of total corrective distributions	2021-12-31	$3,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,125,701
Value of total assets at end of year	2021-12-31	$22,853,910
Value of total assets at beginning of year	2021-12-31	$20,480,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$124,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,051,758
Participant contributions at end of year	2021-12-31	$67
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$73,943
Administrative expenses (other) incurred	2021-12-31	$260
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	$2,373,431
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$22,853,910
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$20,480,479
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	$59,714
Value of interest in pooled separate accounts at end of year	2021-12-31	$21,933,807
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$18,905,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$920,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,574,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,574,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,491,658
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,115,445
Contract administrator fees	2021-12-31	$64,667
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	Disclaimer
Accountancy firm name	2021-12-31	CATALANO, CASE, CATALANO CLARK-RAD
Accountancy firm EIN	2021-12-31	251515426
2020 : LEZZER HOLDINGS, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,784,067
Total of all expenses incurred	2020-12-31	$893,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$778,760
Value of total corrective distributions	2020-12-31	$5,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$942,311
Value of total assets at end of year	2020-12-31	$20,480,479
Value of total assets at beginning of year	2020-12-31	$17,589,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$108,611
Total interest from all sources	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$886,100
Participant contributions at beginning of year	2020-12-31	$23,675
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$56,211
Administrative expenses (other) incurred	2020-12-31	$65
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,891,015
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$20,480,479
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,589,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$53,152
Value of interest in pooled separate accounts at end of year	2020-12-31	$18,905,807
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$17,404,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,574,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$161,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$161,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,841,756
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$778,760
Contract administrator fees	2020-12-31	$55,394
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CATALANO, CASE, CATALANO CLARK-RAD
Accountancy firm EIN	2020-12-31	251515426
2019 : LEZZER HOLDINGS, INC. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$4,136,182
Total income from all sources (including contributions)	2019-12-31	$4,136,182
Total of all expenses incurred	2019-12-31	$1,136,117
Total of all expenses incurred	2019-12-31	$1,136,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,007,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,007,980
Value of total corrective distributions	2019-12-31	$20,877
Value of total corrective distributions	2019-12-31	$20,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$959,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$959,681
Value of total assets at end of year	2019-12-31	$17,589,464
Value of total assets at end of year	2019-12-31	$17,589,464
Value of total assets at beginning of year	2019-12-31	$14,589,399
Value of total assets at beginning of year	2019-12-31	$14,589,399
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$107,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$107,260
Total interest from all sources	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
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
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$840,055
Contributions received from participants	2019-12-31	$840,055
Participant contributions at end of year	2019-12-31	$23,675
Participant contributions at end of year	2019-12-31	$23,675
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$119,626
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$119,626
Administrative expenses (other) incurred	2019-12-31	$325
Administrative expenses (other) incurred	2019-12-31	$325
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	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	$3,000,065
Value of net income/loss	2019-12-31	$3,000,065
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,589,464
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,589,464
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,589,399
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,589,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$55,426
Investment advisory and management fees	2019-12-31	$55,426
Value of interest in pooled separate accounts at end of year	2019-12-31	$17,404,169
Value of interest in pooled separate accounts at end of year	2019-12-31	$17,404,169
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$14,589,399
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$14,589,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$161,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$161,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,176,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,176,501
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
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,007,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,007,980
Contract administrator fees	2019-12-31	$51,509
Contract administrator fees	2019-12-31	$51,509
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CATALANO, CASE, CATALANO CLARK-RAD
Accountancy firm name	2019-12-31	CATALANO, CASE, CATALANO CLARK-RAD
Accountancy firm EIN	2019-12-31	251515426
Accountancy firm EIN	2019-12-31	251515426
2018 : LEZZER HOLDINGS, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$11,191
Total of all expenses incurred	2018-12-31	$1,296,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,184,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,114,102
Value of total assets at end of year	2018-12-31	$14,589,399
Value of total assets at beginning of year	2018-12-31	$15,874,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$112,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$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	$778,049
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$336,053
Administrative expenses (other) incurred	2018-12-31	$27
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$2,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,285,405
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,589,399
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,874,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$56,321
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at end of year	2018-12-31	$14,589,399
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$15,872,624
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,184,352
Contract administrator fees	2018-12-31	$55,896
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	CATALANO, CASE, CATALANO & FANNIN
Accountancy firm EIN	2018-12-31	251515426
2017 : LEZZER HOLDINGS, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,642,265
Total of all expenses incurred	2017-12-31	$775,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$747,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,401,750
Value of total assets at end of year	2017-12-31	$15,874,804
Value of total assets at beginning of year	2017-12-31	$13,008,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$27,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$681,814
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$719,936
Total non interest bearing cash at end of year	2017-12-31	$2,180
Total non interest bearing cash at beginning of year	2017-12-31	$2,962
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	$2,866,774
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,874,804
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,008,030
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	$13,631
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$15,872,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,005,068
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,240,515
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	$747,587
Contract administrator fees	2017-12-31	$14,273
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	CATALANO, CASE, CATALANO & FANNIN
Accountancy firm EIN	2017-12-31	251515426
2016 : LEZZER HOLDINGS, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,535,570
Total of all expenses incurred	2016-12-31	$536,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$536,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$568,690
Value of total assets at end of year	2016-12-31	$13,008,030
Value of total assets at beginning of year	2016-12-31	$12,008,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$557,392
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$11,298
Total non interest bearing cash at end of year	2016-12-31	$2,962
Total non interest bearing cash at beginning of year	2016-12-31	$1,920
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	$999,331
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,008,030
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,008,699
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	$13,005,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,006,779
Net investment gain/loss from pooled separate accounts	2016-12-31	$966,880
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$536,239
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	CATALANO, CASE, CATALANO & FANNIN
Accountancy firm EIN	2016-12-31	251515426
2015 : LEZZER HOLDINGS, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,038,551
Total of all expenses incurred	2015-12-31	$335,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$334,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,236,385
Value of total assets at end of year	2015-12-31	$12,008,699
Value of total assets at beginning of year	2015-12-31	$11,305,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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	$546,385
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$690,000
Administrative expenses (other) incurred	2015-12-31	$195
Total non interest bearing cash at end of year	2015-12-31	$1,920
Total non interest bearing cash at beginning of year	2015-12-31	$3,206
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	$703,361
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,008,699
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,305,338
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	$12,006,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,302,132
Net investment gain/loss from pooled separate accounts	2015-12-31	$-197,834
Net investment gain or loss from common/collective trusts	2015-12-31	$0
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$334,995
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	CATALANO, CASE, CATALANO & FANNIN
Accountancy firm EIN	2015-12-31	251515426
2014 : LEZZER HOLDINGS, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$958,348
Total of all expenses incurred	2014-12-31	$313,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$308,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$512,770
Value of total assets at end of year	2014-12-31	$11,305,338
Value of total assets at beginning of year	2014-12-31	$10,660,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,943
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
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	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$494,770
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$18,000
Other income not declared elsewhere	2014-12-31	$445,578
Administrative expenses (other) incurred	2014-12-31	$4,943
Total non interest bearing cash at end of year	2014-12-31	$3,206
Total non interest bearing cash at beginning of year	2014-12-31	$13
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$644,530
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,305,338
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,660,808
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	$11,302,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,660,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$308,875
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	CATALANO, CASE, CATALANO & FANNIN
Accountancy firm EIN	2014-12-31	251515426
2013 : LEZZER HOLDINGS, INC. 401(K) PLAN 2013 401k financial data
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	$2,484,403
Total of all expenses incurred	2013-12-31	$875,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$867,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$483,789
Value of total assets at end of year	2013-12-31	$10,660,808
Value of total assets at beginning of year	2013-12-31	$9,051,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,675
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
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	$480,834
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$13
Total non interest bearing cash at beginning of year	2013-12-31	$11
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	$1,608,933
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,660,808
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,051,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$7,675
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,660,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,051,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,000,614
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$867,795
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	CATALANO, CASE, CATALANO & FANNIN
Accountancy firm EIN	2013-12-31	251515426
2012 : LEZZER HOLDINGS, INC. 401(K) PLAN 2012 401k financial data
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	$1,654,331
Total of all expenses incurred	2012-12-31	$496,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$479,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$468,559
Value of total assets at end of year	2012-12-31	$9,051,875
Value of total assets at beginning of year	2012-12-31	$7,893,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$16,993
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	$468,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$11
Total non interest bearing cash at beginning of year	2012-12-31	$10
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	$1,158,187
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,051,875
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,893,688
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
Investment advisory and management fees	2012-12-31	$16,993
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,051,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,893,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,185,772
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$479,151
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	CATALANO, CASE, CATALANO & FANNIN
Accountancy firm EIN	2012-12-31	251515426
2011 : LEZZER HOLDINGS, INC. 401(K) 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	$182,036
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$886,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$870,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$463,374
Value of total assets at end of year	2011-12-31	$7,893,688
Value of total assets at beginning of year	2011-12-31	$8,598,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$15,699
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
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
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	$463,053
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$16,056
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$10
Total non interest bearing cash at beginning of year	2011-12-31	$4
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	$-704,625
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,893,688
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,598,313
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
Investment advisory and management fees	2011-12-31	$15,699
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,893,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,582,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-281,338
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	$870,962
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	CATALANO, CASE, CATALANO & FANNIN
Accountancy firm EIN	2011-12-31	251515426
2010 : LEZZER HOLDINGS, INC. 401(K) 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	$1,427,803
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$193,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$177,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$524,205
Value of total assets at end of year	2010-12-31	$8,598,313
Value of total assets at beginning of year	2010-12-31	$7,364,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$16,307
Total interest from all sources	2010-12-31	$0
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	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$492,684
Participant contributions at end of year	2010-12-31	$16,056
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$31,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$4
Total non interest bearing cash at beginning of year	2010-12-31	$4
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	$1,233,957
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,598,313
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,364,356
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
Investment advisory and management fees	2010-12-31	$16,307
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,582,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,364,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$903,598
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	$177,539
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	CATALANO, CASE, CATALANO & FANNIN
Accountancy firm EIN	2010-12-31	251515426
2009 : LEZZER HOLDINGS, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LEZZER HOLDINGS, INC. 401(K) PLAN

2023: LEZZER HOLDINGS, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: LEZZER HOLDINGS, INC. 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: LEZZER HOLDINGS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – 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: LEZZER HOLDINGS, INC. 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: LEZZER HOLDINGS, INC. 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: LEZZER HOLDINGS, INC. 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: LEZZER HOLDINGS, INC. 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: LEZZER HOLDINGS, INC. 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: LEZZER HOLDINGS, INC. 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: LEZZER HOLDINGS, INC. 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: LEZZER HOLDINGS, INC. 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LEZZER HOLDINGS, INC. 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LEZZER HOLDINGS, INC. 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LEZZER HOLDINGS, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: LEZZER HOLDINGS, INC. 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

515977-01

Policy instance

Insurance contract or identification number	515977-01
Number of Individuals Covered	5
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

515977-01

Policy instance

Insurance contract or identification number	515977-01
Number of Individuals Covered	8
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Other information about contract	GROUP ANNUITY CONTRACT
Insurance broker organization code?	5

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

Policy contract number

114838

Policy instance

Insurance contract or identification number	114838
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,430
Health Insurance Welfare Benefit	Yes
Amount paid for insurance broker fees	520
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

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

Policy contract number

114838

Policy instance

Insurance contract or identification number	114838
Number of Individuals Covered	337
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $11,320
Are there contracts with allocated funds for group deferred annuity?	Yes
Amount paid for insurance broker fees	319
Additional information about fees paid to insurance broker	TPA/CONSULTING SERVICES
Insurance broker organization code?	5

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

Policy contract number

114838

Policy instance

Insurance contract or identification number	114838
Number of Individuals Covered	325
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,695
Are there contracts with allocated funds for group deferred annuity?	Yes
Amount paid for insurance broker fees	4695
Additional information about fees paid to insurance broker	TPA/CONSULTING SERVICES
Insurance broker organization code?	5

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

Policy contract number

114838

Policy instance

Insurance contract or identification number	114838
Number of Individuals Covered	310
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,969
Are there contracts with allocated funds for group deferred annuity?	Yes
Amount paid for insurance broker fees	2069
Additional information about fees paid to insurance broker	ACCOUNTING SERVICES
Insurance broker organization code?	9

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

Policy contract number

114838

Policy instance

Insurance contract or identification number	114838
Number of Individuals Covered	298
Insurance policy start date	2018-09-24
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $13,441
Are there contracts with allocated funds for group deferred annuity?	Yes
Insurance broker organization code?	9
Amount paid for insurance broker fees	10691
Additional information about fees paid to insurance broker	TPA - PLAN ADMINSTRATION

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

Policy contract number

114838

Policy instance

Insurance contract or identification number	114838
Number of Individuals Covered	290
Insurance policy start date	2017-09-24
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $47,832
Are there contracts with allocated funds for group deferred annuity?	Yes
Amount paid for insurance broker fees	36317
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	9
Insurance broker name	CATALANO, CASE, CATALANO & FANNIN

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

Policy contract number

114838

Policy instance

Insurance contract or identification number	114838
Number of Individuals Covered	284
Insurance policy start date	2015-09-24
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $61,273
Are there contracts with allocated funds for group deferred annuity?	Yes
Amount paid for insurance broker fees	46719
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	7
Insurance broker name	METRO BENEFITS, INC.

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

Policy contract number

114838

Policy instance

Insurance contract or identification number	114838
Number of Individuals Covered	278
Insurance policy start date	2014-09-24
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $14,965
Are there contracts with allocated funds for group deferred annuity?	Yes
Amount paid for insurance broker fees	11217
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	7
Insurance broker name	CATALANO, CASE, CATALANO & FANNIN

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Company Name:	LEZZER HOLDINGS, INC.
Employer identification number (EIN):	260000502
NAIC Classification:	444190
NAIC Description:	Other Building Material Dealers