401k Plan data: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST plan

MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST
Plan identification number	001

MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

MICHAEL LEWIS COMPANY has sponsored the creation of one or more 401k plans.

Company Name: MICHAEL LEWIS COMPANY

Employer identification number (EIN): 360905140

NAIC Classification: 722300
NAIC Description: Special Food Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 SHELDON ROSEN
001 2023-01-01
001 2023-01-01 SHELDON ROSEN
001 2022-01-01
001 2022-01-01 SHELDON ROSEN
001 2021-01-01
001 2021-01-01 SHELDON ROSEN
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2017-01-01 SHELDON ROSEN SHELDON ROSEN 2018-10-04
001 2016-01-01 SHELDON ROSEN SHELDON ROSEN 2017-10-06
001 2015-01-01 SHELDON ROSEN SHELDON ROSEN 2016-10-10
001 2014-01-01 SHELDON ROSEN SHELDON ROSEN 2015-10-01
001 2013-01-01 SHELDON ROSEN
001 2012-01-01 SHELDON ROSEN
001 2011-01-01 SHELDON ROSEN
001 2010-01-01 SHELDON ROSEN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	SHELDON ROSEN
001	2023-01-01
001	2023-01-01	SHELDON ROSEN
001	2022-01-01
001	2022-01-01	SHELDON ROSEN
001	2021-01-01
001	2021-01-01	SHELDON ROSEN
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2017-01-01	SHELDON ROSEN	SHELDON ROSEN	2018-10-04
001	2016-01-01	SHELDON ROSEN	SHELDON ROSEN	2017-10-06
001	2015-01-01	SHELDON ROSEN	SHELDON ROSEN	2016-10-10
001	2014-01-01	SHELDON ROSEN	SHELDON ROSEN	2015-10-01
001	2013-01-01	SHELDON ROSEN
001	2012-01-01	SHELDON ROSEN
001	2011-01-01	SHELDON ROSEN
001	2010-01-01	SHELDON ROSEN

Plan Statistics for MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST

Measure Date Value
2023: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 191
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 27
Total of all active and inactive participants 2023-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 218
Number of participants with account balances 2023-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 151
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 27
Total of all active and inactive participants 2022-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 178
Number of participants with account balances 2022-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 136
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 17
Total of all active and inactive participants 2021-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 154
Number of participants with account balances 2021-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 129
Number of other retired or separated participants entitled to future benefits 2020-01-01 34
Total of all active and inactive participants 2020-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 164
Number of participants with account balances 2020-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 154
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 25
Total of all active and inactive participants 2019-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 180
Number of participants with account balances 2019-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2017: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 147
Number of other retired or separated participants entitled to future benefits 2017-01-01 19
Total of all active and inactive participants 2017-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 167
Number of participants with account balances 2017-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 143
Number of other retired or separated participants entitled to future benefits 2016-01-01 19
Total of all active and inactive participants 2016-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 163
Number of participants with account balances 2016-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 142
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 21
Total of all active and inactive participants 2015-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 164
Number of participants with account balances 2015-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 135
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 20
Total of all active and inactive participants 2014-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 157
Number of participants with account balances 2014-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 129
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 18
Total of all active and inactive participants 2013-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 148
Number of participants with account balances 2013-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 112
Number of other retired or separated participants entitled to future benefits 2012-01-01 20
Total of all active and inactive participants 2012-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 133
Number of participants with account balances 2012-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 122
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 138
Number of participants with account balances 2011-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 120
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 18
Total of all active and inactive participants 2010-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 139
Number of participants with account balances 2010-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1

Measure	Date	Value
2023: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	191
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	27
Total of all active and inactive participants	2023-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	218
Number of participants with account balances	2023-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	151
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	27
Total of all active and inactive participants	2022-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	178
Number of participants with account balances	2022-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	136
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	17
Total of all active and inactive participants	2021-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	154
Number of participants with account balances	2021-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	129
Number of other retired or separated participants entitled to future benefits	2020-01-01	34
Total of all active and inactive participants	2020-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	164
Number of participants with account balances	2020-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	154
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	25
Total of all active and inactive participants	2019-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	180
Number of participants with account balances	2019-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2017: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	147
Number of other retired or separated participants entitled to future benefits	2017-01-01	19
Total of all active and inactive participants	2017-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	167
Number of participants with account balances	2017-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	143
Number of other retired or separated participants entitled to future benefits	2016-01-01	19
Total of all active and inactive participants	2016-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	163
Number of participants with account balances	2016-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	142
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	21
Total of all active and inactive participants	2015-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	164
Number of participants with account balances	2015-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	135
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	20
Total of all active and inactive participants	2014-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	157
Number of participants with account balances	2014-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	129
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	18
Total of all active and inactive participants	2013-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	148
Number of participants with account balances	2013-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	112
Number of other retired or separated participants entitled to future benefits	2012-01-01	20
Total of all active and inactive participants	2012-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	133
Number of participants with account balances	2012-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	122
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	138
Number of participants with account balances	2011-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	120
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	18
Total of all active and inactive participants	2010-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	139
Number of participants with account balances	2010-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1

Financial Data on MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2023 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$3,860,865
Total unrealized appreciation/depreciation of assets	2023-12-31	$3,860,865
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$7,169,642
Total loss/gain on sale of assets	2023-12-31	$551,629
Total of all expenses incurred	2023-12-31	$1,915,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,873,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,608,578
Value of total assets at end of year	2023-12-31	$39,168,567
Value of total assets at beginning of year	2023-12-31	$33,914,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$42,109
Total interest from all sources	2023-12-31	$5,625
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,142,945
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	$1,142,945
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$943,637
Participant contributions at end of year	2023-12-31	$126,197
Participant contributions at beginning of year	2023-12-31	$77,861
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	$5,254,388
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$39,168,567
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$33,914,179
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	$32,944,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$26,616,938
Interest on participant loans	2023-12-31	$5,625
Value of interest in common/collective trusts at end of year	2023-12-31	$6,067,630
Value of interest in common/collective trusts at beginning of year	2023-12-31	$7,216,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$30,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$2,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$2,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$664,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,873,145
Contract administrator fees	2023-12-31	$42,109
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
Aggregate proceeds on sale of assets	2023-12-31	$551,629
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2023-12-31	362260623
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$3,860,865
Total unrealized appreciation/depreciation of assets	2023-01-01	$3,860,865
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$7,169,642
Total loss/gain on sale of assets	2023-01-01	$551,629
Total of all expenses incurred	2023-01-01	$1,915,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,873,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,608,578
Value of total assets at end of year	2023-01-01	$39,168,567
Value of total assets at beginning of year	2023-01-01	$33,914,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$42,109
Total interest from all sources	2023-01-01	$5,625
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,142,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$1,142,945
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$943,637
Participant contributions at end of year	2023-01-01	$126,197
Participant contributions at beginning of year	2023-01-01	$77,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$5,254,388
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$39,168,567
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$33,914,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$32,944,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$26,616,938
Interest on participant loans	2023-01-01	$5,625
Value of interest in common/collective trusts at end of year	2023-01-01	$6,067,630
Value of interest in common/collective trusts at beginning of year	2023-01-01	$7,216,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$30,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$664,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,873,145
Contract administrator fees	2023-01-01	$42,109
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Aggregate proceeds on sale of assets	2023-01-01	$551,629
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2023-01-01	362260623
2022 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-2,742,566
Total unrealized appreciation/depreciation of assets	2022-12-31	$-2,742,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,866,130
Total loss/gain on sale of assets	2022-12-31	$-4,807,994
Total of all expenses incurred	2022-12-31	$4,315,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,257,923
Value of total corrective distributions	2022-12-31	$13,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,241,188
Value of total assets at end of year	2022-12-31	$33,914,179
Value of total assets at beginning of year	2022-12-31	$43,095,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$43,205
Total interest from all sources	2022-12-31	$2,722
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,440,520
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	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$840,126
Participant contributions at end of year	2022-12-31	$77,861
Participant contributions at beginning of year	2022-12-31	$84,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$666
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	$-9,181,179
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$33,914,179
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$43,095,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$26,616,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$35,612,760
Interest on participant loans	2022-12-31	$2,722
Value of interest in common/collective trusts at end of year	2022-12-31	$7,216,883
Value of interest in common/collective trusts at beginning of year	2022-12-31	$7,377,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$20,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$20,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$401,062
Income. Dividends from common stock	2022-12-31	$1,440,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,257,923
Contract administrator fees	2022-12-31	$43,205
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$-4,807,994
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2022-12-31	362260623
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$-2,742,566
Total unrealized appreciation/depreciation of assets	2022-01-01	$-2,742,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-4,866,130
Total loss/gain on sale of assets	2022-01-01	$-4,807,994
Total of all expenses incurred	2022-01-01	$4,315,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$4,257,923
Value of total corrective distributions	2022-01-01	$13,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,241,188
Value of total assets at end of year	2022-01-01	$33,914,179
Value of total assets at beginning of year	2022-01-01	$43,095,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$43,205
Total interest from all sources	2022-01-01	$2,722
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$1,440,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$840,126
Participant contributions at end of year	2022-01-01	$77,861
Participant contributions at beginning of year	2022-01-01	$84,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-9,181,179
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$33,914,179
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$43,095,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$26,616,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$35,612,760
Interest on participant loans	2022-01-01	$2,722
Value of interest in common/collective trusts at end of year	2022-01-01	$7,216,883
Value of interest in common/collective trusts at beginning of year	2022-01-01	$7,377,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$2,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$401,062
Income. Dividends from common stock	2022-01-01	$1,440,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$4,257,923
Contract administrator fees	2022-01-01	$43,205
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Aggregate proceeds on sale of assets	2022-01-01	$-4,807,994
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2022-01-01	362260623
2021 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$2,551,899
Total unrealized appreciation/depreciation of assets	2021-12-31	$2,551,899
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$6,347,098
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$867,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$788,779
Value of total corrective distributions	2021-12-31	$16,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$990,686
Value of total assets at end of year	2021-12-31	$43,095,358
Value of total assets at beginning of year	2021-12-31	$37,615,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$62,655
Total interest from all sources	2021-12-31	$4,259
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,800,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,800,254
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$740,769
Participant contributions at end of year	2021-12-31	$84,011
Participant contributions at beginning of year	2021-12-31	$106,785
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$32,370
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	$5,479,644
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$43,095,358
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$37,615,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$35,612,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$28,726,851
Interest on participant loans	2021-12-31	$4,259
Value of interest in common/collective trusts at end of year	2021-12-31	$7,377,342
Value of interest in common/collective trusts at beginning of year	2021-12-31	$8,737,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$20,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$11,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$11,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$249,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$788,779
Contract administrator fees	2021-12-31	$62,655
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2021-12-31	362260623
2020 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$2,571,059
Total unrealized appreciation/depreciation of assets	2020-12-31	$2,571,059
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,946,902
Total loss/gain on sale of assets	2020-12-31	$682,881
Total of all expenses incurred	2020-12-31	$2,802,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,741,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,050,688
Value of total assets at end of year	2020-12-31	$37,615,714
Value of total assets at beginning of year	2020-12-31	$34,471,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$61,232
Total interest from all sources	2020-12-31	$6,038
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,636,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,636,236
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$794,151
Participant contributions at end of year	2020-12-31	$106,785
Participant contributions at beginning of year	2020-12-31	$154,873
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$39,782
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$32,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,143,931
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$37,615,714
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$34,471,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$28,726,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$26,627,202
Interest on participant loans	2020-12-31	$6,038
Value of interest in common/collective trusts at end of year	2020-12-31	$8,737,970
Value of interest in common/collective trusts at beginning of year	2020-12-31	$7,689,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$11,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$216,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,741,739
Contract administrator fees	2020-12-31	$61,232
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$682,881
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2020-12-31	362260623
2019 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$3,575,774
Total unrealized appreciation/depreciation of assets	2019-12-31	$3,575,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$6,867,044
Total loss/gain on sale of assets	2019-12-31	$519,810
Total of all expenses incurred	2019-12-31	$255,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$200,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,621,069
Value of total assets at end of year	2019-12-31	$34,471,783
Value of total assets at beginning of year	2019-12-31	$27,860,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$55,273
Total interest from all sources	2019-12-31	$7,197
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,143,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,143,194
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$861,593
Participant contributions at end of year	2019-12-31	$154,873
Participant contributions at beginning of year	2019-12-31	$158,303
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$170,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,611,647
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$34,471,783
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$27,860,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$26,627,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,473,902
Interest on participant loans	2019-12-31	$7,197
Value of interest in common/collective trusts at end of year	2019-12-31	$7,689,149
Value of interest in common/collective trusts at beginning of year	2019-12-31	$8,225,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$589,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$200,124
Contract administrator fees	2019-12-31	$55,273
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$519,810
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2019-12-31	362260623
2018 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$462,577
Total loss/gain on sale of assets	2018-12-31	$46,602
Total of all expenses incurred	2018-12-31	$1,691,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,642,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,354,228
Value of total assets at end of year	2018-12-31	$27,860,136
Value of total assets at beginning of year	2018-12-31	$29,088,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$49,181
Total interest from all sources	2018-12-31	$21,418
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,390,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,390,104
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$785,280
Participant contributions at end of year	2018-12-31	$158,303
Participant contributions at beginning of year	2018-12-31	$142,178
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$25,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$12,830
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	$-1,228,732
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$27,860,136
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$29,088,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,473,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,424,689
Interest on participant loans	2018-12-31	$5,266
Value of interest in common/collective trusts at end of year	2018-12-31	$8,225,083
Value of interest in common/collective trusts at beginning of year	2018-12-31	$838,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$10,723,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$10,723,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$16,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,349,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$543,524
Employer contributions (assets) at beginning of year	2018-12-31	$946,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,642,128
Contract administrator fees	2018-12-31	$49,181
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
Aggregate proceeds on sale of assets	2018-12-31	$46,602
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	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2018-12-31	362260623
2017 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,987,779
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,987,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,738,185
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$528,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$479,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,790,748
Value of total assets at end of year	2017-12-31	$29,088,868
Value of total assets at beginning of year	2017-12-31	$24,879,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$48,837
Total interest from all sources	2017-12-31	$120,301
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$839,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$839,357
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$636,273
Participant contributions at end of year	2017-12-31	$142,178
Participant contributions at beginning of year	2017-12-31	$112,961
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$12,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$12,245
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	$4,209,647
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$29,088,868
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$24,879,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$16,424,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,162,356
Interest on participant loans	2017-12-31	$4,709
Value of interest in common/collective trusts at end of year	2017-12-31	$838,773
Value of interest in common/collective trusts at beginning of year	2017-12-31	$825,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$10,723,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$9,880,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$9,880,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$115,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,154,475
Employer contributions (assets) at end of year	2017-12-31	$946,546
Employer contributions (assets) at beginning of year	2017-12-31	$885,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$479,701
Contract administrator fees	2017-12-31	$48,837
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	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2017-12-31	362260623
2016 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$733,017
Total unrealized appreciation/depreciation of assets	2016-12-31	$733,017
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,340
Total income from all sources (including contributions)	2016-12-31	$3,029,051
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$475,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$424,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,704,179
Value of total assets at end of year	2016-12-31	$24,879,221
Value of total assets at beginning of year	2016-12-31	$22,326,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$50,369
Total interest from all sources	2016-12-31	$107,025
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$484,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$484,830
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$615,773
Participant contributions at end of year	2016-12-31	$112,961
Participant contributions at beginning of year	2016-12-31	$121,082
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$12,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$12,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$1,340
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	$2,553,712
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$24,879,221
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,325,509
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	$13,162,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,723,302
Interest on participant loans	2016-12-31	$3,330
Value of interest in common/collective trusts at end of year	2016-12-31	$825,498
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,218,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$9,880,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$9,436,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$9,436,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$103,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,088,406
Employer contributions (assets) at end of year	2016-12-31	$885,238
Employer contributions (assets) at beginning of year	2016-12-31	$814,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$424,970
Contract administrator fees	2016-12-31	$50,369
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	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2016-12-31	362260623
2015 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-416,921
Total unrealized appreciation/depreciation of assets	2015-12-31	$-416,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$16,909
Total income from all sources (including contributions)	2015-12-31	$1,830,592
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,408,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,359,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,592,784
Value of total assets at end of year	2015-12-31	$22,326,849
Value of total assets at beginning of year	2015-12-31	$21,920,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$48,934
Total interest from all sources	2015-12-31	$72,565
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$567,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$567,460
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$589,073
Participant contributions at end of year	2015-12-31	$121,082
Participant contributions at beginning of year	2015-12-31	$145,044
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$12,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$9,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$1,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$16,909
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	$422,297
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,325,509
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,903,212
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	$10,723,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,005,890
Interest on participant loans	2015-12-31	$4,334
Value of interest in common/collective trusts at end of year	2015-12-31	$1,218,991
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,224,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$9,436,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$8,794,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$8,794,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$68,231
Net investment gain or loss from common/collective trusts	2015-12-31	$14,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,003,711
Employer contributions (assets) at end of year	2015-12-31	$814,025
Employer contributions (assets) at beginning of year	2015-12-31	$740,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,359,361
Contract administrator fees	2015-12-31	$48,934
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	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2015-12-31	362260623
2014 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$13,472
Total unrealized appreciation/depreciation of assets	2014-12-31	$13,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$16,909
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$9,255
Total income from all sources (including contributions)	2014-12-31	$2,476,949
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$481,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$452,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,485,768
Value of total assets at end of year	2014-12-31	$21,920,121
Value of total assets at beginning of year	2014-12-31	$19,917,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$29,352
Total interest from all sources	2014-12-31	$62,633
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$533,679
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	$533,679
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$560,420
Participant contributions at end of year	2014-12-31	$145,044
Participant contributions at beginning of year	2014-12-31	$115,262
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$6,399
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$9,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$9,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$16,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$9,255
Other income not declared elsewhere	2014-12-31	$369,727
Total non interest bearing cash at beginning of year	2014-12-31	$11,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,995,102
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,903,212
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,908,110
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	$11,005,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,765,384
Interest on participant loans	2014-12-31	$4,423
Value of interest in common/collective trusts at end of year	2014-12-31	$1,224,693
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,166,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$8,794,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$8,160,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$8,160,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$58,210
Net investment gain or loss from common/collective trusts	2014-12-31	$11,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$918,949
Employer contributions (assets) at end of year	2014-12-31	$740,016
Employer contributions (assets) at beginning of year	2014-12-31	$689,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$452,495
Contract administrator fees	2014-12-31	$29,352
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	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2014-12-31	362260623
2013 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-54,294
Total unrealized appreciation/depreciation of assets	2013-12-31	$-54,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$9,255
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	$3,414,983
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$600,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$544,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,396,465
Value of total assets at end of year	2013-12-31	$19,917,365
Value of total assets at beginning of year	2013-12-31	$17,093,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$55,349
Total interest from all sources	2013-12-31	$53,766
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$135,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$135,118
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$535,589
Participant contributions at end of year	2013-12-31	$115,262
Participant contributions at beginning of year	2013-12-31	$39,526
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$9,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$14,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$9,255
Total non interest bearing cash at end of year	2013-12-31	$11,050
Total non interest bearing cash at beginning of year	2013-12-31	$82,532
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	$2,814,769
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,908,110
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,093,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,765,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,331,971
Interest on participant loans	2013-12-31	$2,899
Value of interest in common/collective trusts at end of year	2013-12-31	$1,166,086
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,405,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$8,160,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$7,571,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$7,571,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$50,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,869,729
Net investment gain or loss from common/collective trusts	2013-12-31	$14,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$860,876
Employer contributions (assets) at end of year	2013-12-31	$689,540
Employer contributions (assets) at beginning of year	2013-12-31	$648,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$544,865
Contract administrator fees	2013-12-31	$55,349
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	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2013-12-31	362260623
2012 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$974,010
Total unrealized appreciation/depreciation of assets	2012-12-31	$974,010
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	$832
Total income from all sources (including contributions)	2012-12-31	$2,365,966
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$788,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$755,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,305,258
Value of total assets at end of year	2012-12-31	$17,093,341
Value of total assets at beginning of year	2012-12-31	$15,516,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$33,160
Total interest from all sources	2012-12-31	$86,698
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	$511,419
Participant contributions at end of year	2012-12-31	$39,526
Participant contributions at beginning of year	2012-12-31	$24,759
Participant contributions at beginning of year	2012-12-31	$9,163
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$14,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$19,261
Total non interest bearing cash at end of year	2012-12-31	$82,532
Total non interest bearing cash at beginning of year	2012-12-31	$82,532
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	$1,577,416
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,093,341
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,515,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,331,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,076,320
Interest on participant loans	2012-12-31	$1,232
Income. Interest from US Government securities	2012-12-31	$15,875
Value of interest in common/collective trusts at end of year	2012-12-31	$1,405,544
Value of interest in common/collective trusts at beginning of year	2012-12-31	$288,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$7,571,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$5,881,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$5,881,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$69,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$901,586
Asset value of US Government securities at beginning of year	2012-12-31	$1,603,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$793,839
Employer contributions (assets) at end of year	2012-12-31	$648,518
Employer contributions (assets) at beginning of year	2012-12-31	$629,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$755,390
Contract administrator fees	2012-12-31	$33,160
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$832
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	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2012-12-31	362260623
2011 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-54,952
Total unrealized appreciation/depreciation of assets	2011-12-31	$-54,952
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$832
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	$1,351,501
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$123,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$113,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,281,723
Value of total assets at end of year	2011-12-31	$15,516,757
Value of total assets at beginning of year	2011-12-31	$14,288,172
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$10,306
Total interest from all sources	2011-12-31	$124,730
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$500,040
Participant contributions at end of year	2011-12-31	$24,759
Participant contributions at end of year	2011-12-31	$9,163
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$19,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$23,824
Total non interest bearing cash at end of year	2011-12-31	$82,532
Total non interest bearing cash at beginning of year	2011-12-31	$84,729
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	$1,227,753
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,515,925
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,288,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,076,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,465,030
Interest on participant loans	2011-12-31	$395
Value of interest in common/collective trusts at end of year	2011-12-31	$288,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$5,881,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$4,948,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$4,948,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$124,335
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$901,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,188,054
Asset value of US Government securities at end of year	2011-12-31	$1,603,477
Asset value of US Government securities at beginning of year	2011-12-31	$2,041,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$781,683
Employer contributions (assets) at end of year	2011-12-31	$629,959
Employer contributions (assets) at beginning of year	2011-12-31	$536,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$113,442
Contract administrator fees	2011-12-31	$10,306
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$832
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	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2011-12-31	362260623
2010 : MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$629,539
Total unrealized appreciation/depreciation of assets	2010-12-31	$629,539
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	$56,531
Total income from all sources (including contributions)	2010-12-31	$1,903,142
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,105,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,105,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,119,791
Value of total assets at end of year	2010-12-31	$14,288,172
Value of total assets at beginning of year	2010-12-31	$13,547,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$197
Total interest from all sources	2010-12-31	$153,812
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
Administrative expenses professional fees incurred	2010-12-31	$197
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
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$441,501
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$23,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$31,405
Total non interest bearing cash at end of year	2010-12-31	$84,729
Total non interest bearing cash at beginning of year	2010-12-31	$1,055,874
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	$797,147
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,288,172
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,491,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,465,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,485,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$4,948,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$5,711,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$5,711,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$153,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,188,054
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,056,647
Asset value of US Government securities at end of year	2010-12-31	$2,041,783
Asset value of US Government securities at beginning of year	2010-12-31	$589,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$678,290
Employer contributions (assets) at end of year	2010-12-31	$536,467
Employer contributions (assets) at beginning of year	2010-12-31	$617,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,105,798
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$56,531
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	LIPSCHULTZ, LEVIN & GRAY, L.L.C.
Accountancy firm EIN	2010-12-31	362260623

Form 5500 Responses for MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST

2023: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 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 – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 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: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MICHAEL LEWIS COMPANY EMPLOYEES' PROFIT SHARING PLAN & TRUST 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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number	GAP-B0-KF98
Policy instance	1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number	GAP-B0-KF98
Policy instance	1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number	GAP-B0-KF98
Policy instance	1

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Company Name:	MICHAEL LEWIS COMPANY
Employer identification number (EIN):	360905140
NAIC Classification:	722300
NAIC Description:	Special Food Services