Plan Name | LISKOW AND LEWIS RETIREMENT PLAN AND TRUST |
Plan identification number | 005 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | LISKOW AND LEWIS, APLC |
Employer identification number (EIN): | 721134245 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about LISKOW AND LEWIS, APLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2005-01-13 |
Company Identification Number: | 0800440169 |
Legal Registered Office Address: |
701 POYDRAS ST STE 5000 NEW ORLEANS United States of America (USA) 70139 |
More information about LISKOW AND LEWIS, APLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2022-01-01 | ||||
005 | 2021-01-01 | ||||
005 | 2020-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2018-01-01 | ||||
005 | 2017-01-01 | LEON J. REYMOND III | ROBERT S. ANGELICO | 2018-10-11 | |
005 | 2016-01-01 | LEON J. REYMOND III | ROBERT S. ANGELICO | 2017-10-06 | |
005 | 2016-01-01 | ROBERT S. ANGELICO | 2017-10-06 | ||
005 | 2015-01-01 | ROBERT E. HOLDEN | ROBERT ANGELICO | 2016-10-14 | |
005 | 2014-01-01 | ROBERT ANGELICO | ROBERT ANGELICO | 2015-10-08 | |
005 | 2012-01-01 | R KEITH JARRETT | R KEITH JARRETT | 2013-09-30 | |
005 | 2011-01-01 | R KEITH JARRETT | R KEITH JARRETT | 2012-10-15 | |
005 | 2009-01-01 | R KEITH JARRETT | R KEITH JARRETT | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 58 |
Total of all active and inactive participants | 2022-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 261 |
Number of participants with account balances | 2022-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 58 |
Total of all active and inactive participants | 2021-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 256 |
Number of participants with account balances | 2021-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 52 |
Total of all active and inactive participants | 2020-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 243 |
Number of participants with account balances | 2020-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 52 |
Total of all active and inactive participants | 2019-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 251 |
Number of participants with account balances | 2019-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 55 |
Total of all active and inactive participants | 2018-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 244 |
Number of participants with account balances | 2018-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
2017: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 48 |
Total of all active and inactive participants | 2017-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 240 |
Number of participants with account balances | 2017-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 51 |
Total of all active and inactive participants | 2016-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 244 |
Number of participants with account balances | 2016-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 53 |
Total of all active and inactive participants | 2015-01-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 248 |
Number of participants with account balances | 2015-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 46 |
Total of all active and inactive participants | 2014-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 241 |
Number of participants with account balances | 2014-01-01 | 235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2012: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 41 |
Total of all active and inactive participants | 2012-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 222 |
Number of participants with account balances | 2012-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 39 |
Total of all active and inactive participants | 2011-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 218 |
Number of participants with account balances | 2011-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2009: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 49 |
Total of all active and inactive participants | 2009-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 228 |
Number of participants with account balances | 2009-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $219,572 |
Total transfer of assets from this plan | 2022-12-31 | $3,995,471 |
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 | $-16,795,327 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,102,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,062,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,553,504 |
Value of total assets at end of year | 2022-12-31 | $134,456,420 |
Value of total assets at beginning of year | 2022-12-31 | $160,130,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,356 |
Total interest from all sources | 2022-12-31 | $20,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,194,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,194,616 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $2,119,070 |
Participant contributions at end of year | 2022-12-31 | $388,890 |
Participant contributions at beginning of year | 2022-12-31 | $515,286 |
Participant contributions at end of year | 2022-12-31 | $375,268 |
Participant contributions at beginning of year | 2022-12-31 | $349,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $352,348 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $233 |
Other income not declared elsewhere | 2022-12-31 | $1,081 |
Administrative expenses (other) incurred | 2022-12-31 | $40,356 |
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 | $-21,897,746 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,456,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $160,130,065 |
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 | $120,329,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $145,804,535 |
Interest on participant loans | 2022-12-31 | $20,486 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,201,856 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,455,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,747,058 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $182,044 |
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 | $3,082,086 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,161,095 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,005,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,061,830 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOURGEOIS BENNETT LLC |
Accountancy firm EIN | 2022-12-31 | 720136870 |
2021 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $583,387 |
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 | $23,980,634 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,161,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,121,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,942,846 |
Value of total assets at end of year | 2021-12-31 | $160,130,065 |
Value of total assets at beginning of year | 2021-12-31 | $146,728,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,979 |
Total interest from all sources | 2021-12-31 | $25,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,156,964 |
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 | $8,156,964 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,984,627 |
Participant contributions at end of year | 2021-12-31 | $515,286 |
Participant contributions at beginning of year | 2021-12-31 | $548,511 |
Participant contributions at end of year | 2021-12-31 | $349,426 |
Participant contributions at beginning of year | 2021-12-31 | $437,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,788 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,491 |
Other income not declared elsewhere | 2021-12-31 | $804 |
Administrative expenses (other) incurred | 2021-12-31 | $40,979 |
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 | $12,818,646 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $160,130,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,728,032 |
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 | $145,804,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $132,529,765 |
Interest on participant loans | 2021-12-31 | $25,823 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,455,541 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,372,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,686,805 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $167,392 |
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 | $2,938,431 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,005,277 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,839,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,119,518 |
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 | BOURGEOIS BENNETT LLC |
Accountancy firm EIN | 2021-12-31 | 720136870 |
2020 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $39,640 |
Total transfer of assets from this plan | 2020-12-31 | $190,133 |
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 | $22,109,401 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,777,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,739,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,031,446 |
Value of total assets at end of year | 2020-12-31 | $146,728,032 |
Value of total assets at beginning of year | 2020-12-31 | $129,546,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,652 |
Total interest from all sources | 2020-12-31 | $25,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,228,978 |
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 | $5,228,978 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $2,032,872 |
Participant contributions at end of year | 2020-12-31 | $548,511 |
Participant contributions at beginning of year | 2020-12-31 | $489,367 |
Participant contributions at end of year | 2020-12-31 | $437,622 |
Participant contributions at beginning of year | 2020-12-31 | $348,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $200,141 |
Other income not declared elsewhere | 2020-12-31 | $243 |
Administrative expenses (other) incurred | 2020-12-31 | $37,652 |
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 | $17,331,897 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,728,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $129,546,628 |
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 | $132,529,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $115,610,949 |
Interest on participant loans | 2020-12-31 | $25,110 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,372,234 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,310,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,579,815 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $243,809 |
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 | $2,798,433 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,839,900 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,787,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,739,852 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2020-12-31 | 720136870 |
2019 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $461,854 |
Total transfer of assets to this plan | 2019-12-31 | $461,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $26,861,884 |
Total income from all sources (including contributions) | 2019-12-31 | $26,861,884 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,970,526 |
Total of all expenses incurred | 2019-12-31 | $3,970,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,934,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,934,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,874,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,874,355 |
Value of total assets at end of year | 2019-12-31 | $129,546,628 |
Value of total assets at end of year | 2019-12-31 | $129,546,628 |
Value of total assets at beginning of year | 2019-12-31 | $106,193,416 |
Value of total assets at beginning of year | 2019-12-31 | $106,193,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,410 |
Total interest from all sources | 2019-12-31 | $26,331 |
Total interest from all sources | 2019-12-31 | $26,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,227,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,227,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,227,567 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,227,567 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,987,045 |
Contributions received from participants | 2019-12-31 | $1,987,045 |
Participant contributions at end of year | 2019-12-31 | $489,367 |
Participant contributions at end of year | 2019-12-31 | $489,367 |
Participant contributions at beginning of year | 2019-12-31 | $507,142 |
Participant contributions at beginning of year | 2019-12-31 | $507,142 |
Participant contributions at end of year | 2019-12-31 | $348,480 |
Participant contributions at end of year | 2019-12-31 | $348,480 |
Participant contributions at beginning of year | 2019-12-31 | $237,142 |
Participant contributions at beginning of year | 2019-12-31 | $237,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $170,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $170,109 |
Other income not declared elsewhere | 2019-12-31 | $507 |
Other income not declared elsewhere | 2019-12-31 | $507 |
Administrative expenses (other) incurred | 2019-12-31 | $36,410 |
Administrative expenses (other) incurred | 2019-12-31 | $36,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $22,891,358 |
Value of net income/loss | 2019-12-31 | $22,891,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,546,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,546,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,193,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,193,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $115,610,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $115,610,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,085,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,085,633 |
Interest on participant loans | 2019-12-31 | $26,331 |
Interest on participant loans | 2019-12-31 | $26,331 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,310,298 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,310,298 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,471,762 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,471,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,488,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,488,172 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $244,952 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $244,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,717,201 |
Contributions received in cash from employer | 2019-12-31 | $2,717,201 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,787,534 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,787,534 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,891,737 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,891,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,934,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,934,116 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm name | 2019-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2019-12-31 | 720136870 |
Accountancy firm EIN | 2019-12-31 | 720136870 |
2018 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $341,798 |
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 | $335,908 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,922,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,913,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,564,495 |
Value of total assets at end of year | 2018-12-31 | $106,193,416 |
Value of total assets at beginning of year | 2018-12-31 | $112,437,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,599 |
Total interest from all sources | 2018-12-31 | $29,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,895,219 |
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 | $5,895,219 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $1,865,224 |
Participant contributions at end of year | 2018-12-31 | $507,142 |
Participant contributions at beginning of year | 2018-12-31 | $663,933 |
Participant contributions at end of year | 2018-12-31 | $237,142 |
Participant contributions at beginning of year | 2018-12-31 | $143,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,842 |
Other income not declared elsewhere | 2018-12-31 | $1,436 |
Administrative expenses (other) incurred | 2018-12-31 | $8,599 |
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 | $-6,586,145 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,193,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $112,437,763 |
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 | $97,085,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $103,489,723 |
Interest on participant loans | 2018-12-31 | $29,922 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,471,762 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,203,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,286,274 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $131,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,663,429 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,891,737 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,937,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,913,454 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2018-12-31 | 720136870 |
2017 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $488,591 |
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 | $20,333,284 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,600,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,590,233 |
Value of total corrective distributions | 2017-12-31 | $704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,387,923 |
Value of total assets at end of year | 2017-12-31 | $112,437,763 |
Value of total assets at beginning of year | 2017-12-31 | $97,216,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,855 |
Total interest from all sources | 2017-12-31 | $28,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,462,613 |
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 | $4,462,613 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $1,739,178 |
Participant contributions at end of year | 2017-12-31 | $663,933 |
Participant contributions at beginning of year | 2017-12-31 | $688,879 |
Participant contributions at end of year | 2017-12-31 | $143,400 |
Participant contributions at beginning of year | 2017-12-31 | $120,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,179 |
Other income not declared elsewhere | 2017-12-31 | $91 |
Administrative expenses (other) incurred | 2017-12-31 | $9,855 |
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 | $14,732,492 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $112,437,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,216,680 |
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 | $103,489,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $87,772,540 |
Interest on participant loans | 2017-12-31 | $28,531 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,203,555 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,021,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,339,625 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $114,501 |
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 | $2,646,566 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,937,152 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,613,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,590,233 |
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 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2017-12-31 | 720136870 |
2016 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $157,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,468,773 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,125,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,115,932 |
Value of total corrective distributions | 2016-12-31 | $141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,338,300 |
Value of total assets at end of year | 2016-12-31 | $97,216,680 |
Value of total assets at beginning of year | 2016-12-31 | $87,715,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,018 |
Total interest from all sources | 2016-12-31 | $26,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,134,425 |
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 | $3,134,425 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $1,661,683 |
Participant contributions at end of year | 2016-12-31 | $688,879 |
Participant contributions at beginning of year | 2016-12-31 | $515,364 |
Participant contributions at end of year | 2016-12-31 | $120,000 |
Participant contributions at beginning of year | 2016-12-31 | $177,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $161,597 |
Other income not declared elsewhere | 2016-12-31 | $206 |
Administrative expenses (other) incurred | 2016-12-31 | $9,018 |
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 | $9,343,682 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,216,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,715,464 |
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 | $87,772,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,719,102 |
Interest on participant loans | 2016-12-31 | $26,280 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,021,827 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,738,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,840,222 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $129,340 |
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 | $2,515,020 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,613,434 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,565,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,115,932 |
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 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2016-12-31 | 720136870 |
2015 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $148,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,445,872 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,535,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,524,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,159,089 |
Value of total assets at end of year | 2015-12-31 | $87,715,464 |
Value of total assets at beginning of year | 2015-12-31 | $84,655,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,560 |
Total interest from all sources | 2015-12-31 | $21,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,790,471 |
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 | $3,790,471 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $1,598,649 |
Participant contributions at end of year | 2015-12-31 | $515,364 |
Participant contributions at beginning of year | 2015-12-31 | $489,544 |
Participant contributions at end of year | 2015-12-31 | $177,145 |
Participant contributions at beginning of year | 2015-12-31 | $196,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $72,735 |
Administrative expenses (other) incurred | 2015-12-31 | $10,560 |
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 | $2,910,742 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,715,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,655,924 |
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 | $78,719,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,391,373 |
Interest on participant loans | 2015-12-31 | $21,103 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,738,389 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,061,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,640,501 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $115,710 |
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 | $2,487,705 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,565,464 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,517,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,524,570 |
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 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2015-12-31 | 720136870 |
2014 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $105,375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,406,770 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,524,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,517,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,990,963 |
Value of total assets at end of year | 2014-12-31 | $84,655,924 |
Value of total assets at beginning of year | 2014-12-31 | $76,668,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,587 |
Total interest from all sources | 2014-12-31 | $19,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,576,382 |
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 | $3,576,382 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,550,888 |
Participant contributions at end of year | 2014-12-31 | $489,544 |
Participant contributions at beginning of year | 2014-12-31 | $434,236 |
Participant contributions at end of year | 2014-12-31 | $196,276 |
Participant contributions at beginning of year | 2014-12-31 | $200,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $94,635 |
Other income not declared elsewhere | 2014-12-31 | $474 |
Administrative expenses (other) incurred | 2014-12-31 | $7,587 |
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 | $7,881,989 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $84,655,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,668,560 |
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 | $76,391,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,636,176 |
Interest on participant loans | 2014-12-31 | $19,141 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,061,027 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,855,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,715,265 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $104,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,345,440 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,517,704 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,542,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,517,194 |
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 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2014-12-31 | 720136870 |
2013 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $126,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,157,555 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,671,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,665,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,807,572 |
Value of total assets at end of year | 2013-12-31 | $76,668,560 |
Value of total assets at beginning of year | 2013-12-31 | $63,056,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,447 |
Total interest from all sources | 2013-12-31 | $20,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,491,719 |
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 | $2,491,719 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,539,110 |
Participant contributions at end of year | 2013-12-31 | $434,236 |
Participant contributions at beginning of year | 2013-12-31 | $469,616 |
Participant contributions at end of year | 2013-12-31 | $200,165 |
Participant contributions at beginning of year | 2013-12-31 | $132,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,471 |
Other income not declared elsewhere | 2013-12-31 | $125 |
Administrative expenses (other) incurred | 2013-12-31 | $6,447 |
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 | $13,486,089 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,668,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,056,118 |
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 | $69,636,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,414,743 |
Interest on participant loans | 2013-12-31 | $20,696 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,855,768 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,990,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,761,612 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $75,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,220,991 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,542,215 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,048,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,665,019 |
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 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2013-12-31 | 720136870 |
2012 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $87,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,056,512 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,201,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,195,362 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $159 |
Value of total corrective distributions | 2012-12-31 | $115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,642,739 |
Value of total assets at end of year | 2012-12-31 | $63,056,118 |
Value of total assets at beginning of year | 2012-12-31 | $54,113,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,854 |
Total interest from all sources | 2012-12-31 | $25,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,792,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,792,318 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,490,927 |
Participant contributions at end of year | 2012-12-31 | $469,616 |
Participant contributions at beginning of year | 2012-12-31 | $532,808 |
Participant contributions at end of year | 2012-12-31 | $132,708 |
Participant contributions at beginning of year | 2012-12-31 | $74,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $393,435 |
Other income not declared elsewhere | 2012-12-31 | $428 |
Administrative expenses (other) incurred | 2012-12-31 | $5,854 |
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 | $8,855,022 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,056,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,113,813 |
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 | $56,414,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,501,899 |
Interest on participant loans | 2012-12-31 | $25,546 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,990,451 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,824,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,499,384 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $96,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,758,377 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,048,600 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,180,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,195,362 |
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 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2012-12-31 | 720136870 |
2011 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $169,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,390,535 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $952,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $947,416 |
Value of total corrective distributions | 2011-12-31 | $29 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,223,291 |
Value of total assets at end of year | 2011-12-31 | $54,113,813 |
Value of total assets at beginning of year | 2011-12-31 | $51,506,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,462 |
Total interest from all sources | 2011-12-31 | $28,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,488,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,488,546 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,326,229 |
Participant contributions at end of year | 2011-12-31 | $532,808 |
Participant contributions at beginning of year | 2011-12-31 | $627,992 |
Participant contributions at end of year | 2011-12-31 | $74,298 |
Participant contributions at beginning of year | 2011-12-31 | $82,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,157 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $489 |
Other income not declared elsewhere | 2011-12-31 | $63 |
Administrative expenses (other) incurred | 2011-12-31 | $5,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,437,628 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,113,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,506,208 |
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 | $48,501,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,025,575 |
Interest on participant loans | 2011-12-31 | $28,429 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,824,414 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,570,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,438,507 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $88,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,836,905 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,180,394 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,199,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $946,927 |
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 | No |
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 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2011-12-31 | 720136870 |
2010 : LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $45,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,539,772 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,251,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,246,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,121,720 |
Value of total assets at end of year | 2010-12-31 | $51,506,208 |
Value of total assets at beginning of year | 2010-12-31 | $45,172,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,468 |
Total interest from all sources | 2010-12-31 | $37,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,004,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,004,034 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,302,998 |
Participant contributions at end of year | 2010-12-31 | $627,992 |
Participant contributions at beginning of year | 2010-12-31 | $646,642 |
Participant contributions at end of year | 2010-12-31 | $82,540 |
Participant contributions at beginning of year | 2010-12-31 | $96,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,990 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $855 |
Other income not declared elsewhere | 2010-12-31 | $9,273 |
Administrative expenses (other) incurred | 2010-12-31 | $4,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,288,644 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,506,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,172,393 |
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 | $47,025,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,406,892 |
Interest on participant loans | 2010-12-31 | $37,546 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,570,784 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,014,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,301,440 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $65,759 |
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 | $1,789,732 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,199,317 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,007,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,245,805 |
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 | BOURGEOIS BENNETT |
Accountancy firm EIN | 2010-12-31 | 720136870 |
2022: LISKOW AND LEWIS RETIREMENT PLAN AND 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: LISKOW AND LEWIS RETIREMENT PLAN AND 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: LISKOW AND LEWIS RETIREMENT PLAN AND 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: LISKOW AND LEWIS RETIREMENT PLAN AND 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 |
2018: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LISKOW AND LEWIS RETIREMENT PLAN AND 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: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
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: LISKOW AND LEWIS RETIREMENT PLAN AND 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: LISKOW AND LEWIS RETIREMENT PLAN AND 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 |
2012: LISKOW AND LEWIS RETIREMENT PLAN AND 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 – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LISKOW AND LEWIS RETIREMENT PLAN AND 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 – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LISKOW AND LEWIS RETIREMENT PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |