LES OLSON COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LES OLSON COMPANY, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,066,353 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,005,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,874,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,611,168 |
| Value of total assets at end of year | 2023-12-31 | $31,484,043 |
| Value of total assets at beginning of year | 2023-12-31 | $27,422,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $130,920 |
| Total interest from all sources | 2023-12-31 | $10,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $50,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $50,510 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,150,988 |
| Participant contributions at end of year | 2023-12-31 | $180,820 |
| Participant contributions at beginning of year | 2023-12-31 | $179,752 |
| Participant contributions at end of year | 2023-12-31 | $16,304 |
| Participant contributions at beginning of year | 2023-12-31 | $30,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $463,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,061,218 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,484,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,422,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $8,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,147,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,482,605 |
| Interest on participant loans | 2023-12-31 | $10,310 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,601,572 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,235,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,394,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $996,721 |
| Employer contributions (assets) at end of year | 2023-12-31 | $509,274 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $476,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,874,215 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TANNER LLC |
| Accountancy firm EIN | 2023-12-31 | 202253063 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,066,353 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,005,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,874,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,611,168 |
| Value of total assets at end of year | 2023-01-01 | $31,484,043 |
| Value of total assets at beginning of year | 2023-01-01 | $27,422,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $130,920 |
| Total interest from all sources | 2023-01-01 | $10,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $50,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $50,510 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,150,988 |
| Participant contributions at end of year | 2023-01-01 | $180,820 |
| Participant contributions at beginning of year | 2023-01-01 | $179,752 |
| Participant contributions at end of year | 2023-01-01 | $16,304 |
| Participant contributions at beginning of year | 2023-01-01 | $30,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $463,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,061,218 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,484,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,422,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $8,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,147,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,482,605 |
| Interest on participant loans | 2023-01-01 | $10,310 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $29,601,572 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $24,235,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $14,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,394,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $996,721 |
| Employer contributions (assets) at end of year | 2023-01-01 | $509,274 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $476,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,874,215 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TANNER LLC |
| Accountancy firm EIN | 2023-01-01 | 202253063 |
| 2022 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,896,510 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,967,784 |
| Total of all expenses incurred | 2022-12-31 | $1,583,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,460,064 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,756,155 |
| Value of total assets at end of year | 2022-12-31 | $27,422,825 |
| Value of total assets at beginning of year | 2022-12-31 | $31,903,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,875 |
| Total interest from all sources | 2022-12-31 | $8,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $306,140 |
| 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 | $306,140 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $8,562 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $89,438 |
| Administrative expenses professional fees incurred | 2022-12-31 | $123,875 |
| 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 | $888,022 |
| Participant contributions at end of year | 2022-12-31 | $179,752 |
| Participant contributions at beginning of year | 2022-12-31 | $142,911 |
| Participant contributions at end of year | 2022-12-31 | $30,261 |
| Participant contributions at beginning of year | 2022-12-31 | $26,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,074 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,480,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,422,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,903,274 |
| 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 | $2,482,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,046,356 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,235,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $141,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $141,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| 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 | $831,059 |
| Employer contributions (assets) at end of year | 2022-12-31 | $476,047 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $456,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,460,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $32 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-4,967,784 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TANNER LLC |
| Accountancy firm EIN | 2022-12-31 | 202253063 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,896,510 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,967,784 |
| Total of all expenses incurred | 2022-01-01 | $1,583,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,460,064 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,756,155 |
| Value of total assets at end of year | 2022-01-01 | $27,422,825 |
| Value of total assets at beginning of year | 2022-01-01 | $31,903,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $123,875 |
| Total interest from all sources | 2022-01-01 | $8,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $306,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $306,140 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $8,562 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $89,438 |
| Administrative expenses professional fees incurred | 2022-01-01 | $123,875 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $888,022 |
| Participant contributions at end of year | 2022-01-01 | $179,752 |
| Participant contributions at beginning of year | 2022-01-01 | $142,911 |
| Participant contributions at end of year | 2022-01-01 | $30,261 |
| Participant contributions at beginning of year | 2022-01-01 | $26,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $37,074 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,480,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,422,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,903,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,482,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $31,046,356 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $24,235,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $831,059 |
| Employer contributions (assets) at end of year | 2022-01-01 | $476,047 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $456,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,460,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $32 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-4,967,784 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TANNER LLC |
| Accountancy firm EIN | 2022-01-01 | 202253063 |
| 2021 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32 |
| 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 | $5,633,230 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,481,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,346,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,541,486 |
| Value of total assets at end of year | 2021-12-31 | $31,903,306 |
| Value of total assets at beginning of year | 2021-12-31 | $28,751,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,771 |
| Total interest from all sources | 2021-12-31 | $10,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $301,839 |
| 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 | $301,839 |
| Administrative expenses professional fees incurred | 2021-12-31 | $109,526 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $739,017 |
| Participant contributions at end of year | 2021-12-31 | $142,911 |
| Participant contributions at beginning of year | 2021-12-31 | $182,319 |
| Participant contributions at end of year | 2021-12-31 | $26,028 |
| Participant contributions at beginning of year | 2021-12-31 | $20,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,320 |
| Total non interest bearing cash at end of year | 2021-12-31 | $672 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,761 |
| 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 | $3,151,499 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,903,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,751,775 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $88,766 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $95,954 |
| Investment advisory and management fees | 2021-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,042,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,155,520 |
| Interest on participant loans | 2021-12-31 | $8,227 |
| Interest earned on other investments | 2021-12-31 | $2,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $140,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $813,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $813,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $60,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,779,360 |
| 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 | $750,149 |
| Employer contributions (assets) at end of year | 2021-12-31 | $456,982 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $420,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,346,960 |
| Contract administrator fees | 2021-12-31 | $15,245 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $32 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2021-12-31 | 202253063 |
| 2020 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,758 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,758 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,671,449 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,575,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,447,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,314,626 |
| Value of total assets at end of year | 2020-12-31 | $28,751,775 |
| Value of total assets at beginning of year | 2020-12-31 | $26,655,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,472 |
| Total interest from all sources | 2020-12-31 | $13,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $365,311 |
| 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 | $365,311 |
| Administrative expenses professional fees incurred | 2020-12-31 | $104,262 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $586,582 |
| Participant contributions at end of year | 2020-12-31 | $182,319 |
| Participant contributions at beginning of year | 2020-12-31 | $245,862 |
| Participant contributions at end of year | 2020-12-31 | $20,194 |
| Participant contributions at beginning of year | 2020-12-31 | $20,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,666 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,761 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,096,110 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,751,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,655,665 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $95,954 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $103,712 |
| Investment advisory and management fees | 2020-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,155,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,024,508 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,193,379 |
| Interest on participant loans | 2020-12-31 | $12,775 |
| Interest earned on other investments | 2020-12-31 | $279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $813,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $571,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $571,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $60,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,986,065 |
| 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 | $728,044 |
| Employer contributions (assets) at end of year | 2020-12-31 | $420,415 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $459,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,447,867 |
| Contract administrator fees | 2020-12-31 | $13,210 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2020-12-31 | 202253063 |
| 2019 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,020,212 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,026,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $901,883 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,406,421 |
| Value of total assets at end of year | 2019-12-31 | $26,655,665 |
| Value of total assets at beginning of year | 2019-12-31 | $21,661,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,572 |
| Total interest from all sources | 2019-12-31 | $15,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $432,621 |
| 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 | $432,621 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $608,885 |
| Participant contributions at end of year | 2019-12-31 | $245,862 |
| Participant contributions at beginning of year | 2019-12-31 | $257,477 |
| Participant contributions at end of year | 2019-12-31 | $20,331 |
| Participant contributions at beginning of year | 2019-12-31 | $17,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,666 |
| Administrative expenses (other) incurred | 2019-12-31 | $62,277 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14 |
| 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 | $4,993,850 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,655,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,661,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $103,712 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $102,449 |
| Investment advisory and management fees | 2019-12-31 | $23,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,024,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,233,947 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,193,379 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,162,127 |
| Interest on participant loans | 2019-12-31 | $12,935 |
| Interest earned on other investments | 2019-12-31 | $2,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $571,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $432,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $432,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,512,130 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,653,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $792,990 |
| Employer contributions (assets) at end of year | 2019-12-31 | $459,906 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $434,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $901,883 |
| Contract administrator fees | 2019-12-31 | $16,295 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TANNER LLC |
| Accountancy firm EIN | 2019-12-31 | 202253063 |
| 2018 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,726 |
| Total income from all sources (including contributions) | 2018-12-31 | $33,682 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $801,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $688,460 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,320,125 |
| Value of total assets at end of year | 2018-12-31 | $21,661,815 |
| Value of total assets at beginning of year | 2018-12-31 | $22,433,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,341 |
| Total interest from all sources | 2018-12-31 | $15,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $449,166 |
| 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 | $446,395 |
| 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 | $560,249 |
| Participant contributions at end of year | 2018-12-31 | $257,477 |
| Participant contributions at beginning of year | 2018-12-31 | $322,890 |
| Participant contributions at end of year | 2018-12-31 | $17,498 |
| Participant contributions at beginning of year | 2018-12-31 | $14,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $114,341 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,726 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-767,539 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,661,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,429,354 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $102,449 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $107,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,233,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,773,618 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,162,127 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,858,137 |
| Interest on participant loans | 2018-12-31 | $15,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $432,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $125,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $125,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,374,082 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-376,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $759,876 |
| Employer contributions (assets) at end of year | 2018-12-31 | $434,245 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $799,214 |
| Income. Dividends from common stock | 2018-12-31 | $2,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $688,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,428,180 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2018-12-31 | 202253063 |
| 2017 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,423,423 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,423,423 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $990 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,161,755 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $790,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $690,731 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,331,572 |
| Value of total assets at end of year | 2017-12-31 | $22,433,080 |
| Value of total assets at beginning of year | 2017-12-31 | $19,058,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,897 |
| Total interest from all sources | 2017-12-31 | $15,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $383,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $97,897 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $438,836 |
| Participant contributions at end of year | 2017-12-31 | $322,890 |
| Participant contributions at beginning of year | 2017-12-31 | $280,538 |
| Participant contributions at end of year | 2017-12-31 | $14,154 |
| Participant contributions at beginning of year | 2017-12-31 | $12,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $93,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,357 |
| Other income not declared elsewhere | 2017-12-31 | $-3,726 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,726 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $990 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,371,547 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,429,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,057,807 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $107,468 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $124,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,773,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,794,297 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,858,137 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,316,098 |
| Interest on participant loans | 2017-12-31 | $14,968 |
| Interest earned on other investments | 2017-12-31 | $330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $125,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $388,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $388,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,726 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,011,396 |
| 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 | $799,214 |
| Employer contributions (assets) at end of year | 2017-12-31 | $799,214 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,129,223 |
| Income. Dividends from common stock | 2017-12-31 | $383,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $690,731 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,428,180 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2017-12-31 | 202253063 |
| 2016 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,596 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,596 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $990 |
| 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 | $3,047,580 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,090,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,002,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,536,031 |
| Value of total assets at end of year | 2016-12-31 | $19,058,797 |
| Value of total assets at beginning of year | 2016-12-31 | $17,100,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,931 |
| Total interest from all sources | 2016-12-31 | $13,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $287,279 |
| 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 | $287,279 |
| Administrative expenses professional fees incurred | 2016-12-31 | $87,931 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $363,633 |
| Participant contributions at end of year | 2016-12-31 | $280,538 |
| Participant contributions at beginning of year | 2016-12-31 | $288,556 |
| Participant contributions at end of year | 2016-12-31 | $12,012 |
| Participant contributions at beginning of year | 2016-12-31 | $4,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,357 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $990 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,956,885 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,057,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,100,922 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $124,951 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $280,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,794,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,578,172 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,316,098 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,682,858 |
| Interest on participant loans | 2016-12-31 | $12,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $388,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,073,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,073,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $769,118 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $417,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,129,403 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,129,223 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,192,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,002,764 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2016-12-31 | 202253063 |
| 2015 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $14,147 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $14,147 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,255,361 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $903,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $819,325 |
| Value of total corrective distributions | 2015-12-31 | $550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,560,670 |
| Value of total assets at end of year | 2015-12-31 | $17,100,922 |
| Value of total assets at beginning of year | 2015-12-31 | $16,749,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,084 |
| Total interest from all sources | 2015-12-31 | $14,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $267,882 |
| 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 | $267,882 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $326,359 |
| Participant contributions at end of year | 2015-12-31 | $288,556 |
| Participant contributions at beginning of year | 2015-12-31 | $295,223 |
| Participant contributions at end of year | 2015-12-31 | $4,784 |
| Participant contributions at beginning of year | 2015-12-31 | $10,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $944 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $351,402 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,100,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,749,520 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $280,210 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $305,249 |
| Investment advisory and management fees | 2015-12-31 | $84,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,578,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,342,528 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,682,858 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,497,021 |
| Interest on participant loans | 2015-12-31 | $13,569 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,073,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $608,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $608,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $557 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-398,094 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-203,370 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $1,193,923 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,192,899 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $991,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $819,325 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,698,174 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2015-12-31 | 202253063 |
| 2014 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $80,156 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $80,156 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,262,316 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,154 |
| Total of all expenses incurred | 2014-12-31 | $2,656,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,561,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,341,054 |
| Value of total assets at end of year | 2014-12-31 | $16,749,520 |
| Value of total assets at beginning of year | 2014-12-31 | $17,143,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,491 |
| Total interest from all sources | 2014-12-31 | $23,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $261,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $348,081 |
| Participant contributions at end of year | 2014-12-31 | $295,223 |
| Participant contributions at beginning of year | 2014-12-31 | $277,198 |
| Participant contributions at end of year | 2014-12-31 | $10,384 |
| Participant contributions at beginning of year | 2014-12-31 | $10,025 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-394,455 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,749,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,143,975 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $305,249 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $473,786 |
| Investment advisory and management fees | 2014-12-31 | $61,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,342,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,365,932 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,497,021 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,193,484 |
| Interest on participant loans | 2014-12-31 | $11,560 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $608,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $588,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $588,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,988 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $484,620 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $68,910 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $992,973 |
| Employer contributions (assets) at end of year | 2014-12-31 | $991,002 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $701,706 |
| Income. Dividends from common stock | 2014-12-31 | $261,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,561,280 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $295,382 |
| Contract administrator fees | 2014-12-31 | $10,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,698,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,238,383 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $180,001 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $177,847 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2014-12-31 | 202253063 |
| 2013 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,228 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,228 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,077,043 |
| Total loss/gain on sale of assets | 2013-12-31 | $19,796 |
| Total of all expenses incurred | 2013-12-31 | $779,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $638,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,027,065 |
| Value of total assets at end of year | 2013-12-31 | $17,143,975 |
| Value of total assets at beginning of year | 2013-12-31 | $14,846,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $141,296 |
| Total interest from all sources | 2013-12-31 | $20,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $421,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $141,296 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $325,359 |
| Participant contributions at end of year | 2013-12-31 | $277,198 |
| Participant contributions at beginning of year | 2013-12-31 | $349,973 |
| Participant contributions at end of year | 2013-12-31 | $10,025 |
| Participant contributions at beginning of year | 2013-12-31 | $10,307 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,155 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,297,450 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,143,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,846,525 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $473,786 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $329,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,365,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,611,081 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,193,484 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,328,822 |
| Interest on participant loans | 2013-12-31 | $11,805 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $588,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,200,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,200,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,742 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,017,390 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $562,961 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $701,706 |
| Employer contributions (assets) at end of year | 2013-12-31 | $701,706 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $624,161 |
| Income. Dividends from common stock | 2013-12-31 | $421,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $638,297 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $295,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $79,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,238,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,310,133 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $383,791 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $363,995 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2013-12-31 | 202253063 |
| 2012 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,985 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,985 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,318,740 |
| Total loss/gain on sale of assets | 2012-12-31 | $288,501 |
| Total of all expenses incurred | 2012-12-31 | $2,329,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,194,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $918,257 |
| Value of total assets at end of year | 2012-12-31 | $14,846,525 |
| Value of total assets at beginning of year | 2012-12-31 | $14,856,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,207 |
| Total interest from all sources | 2012-12-31 | $29,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $253,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $134,207 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $294,131 |
| Participant contributions at end of year | 2012-12-31 | $349,973 |
| Participant contributions at beginning of year | 2012-12-31 | $165,902 |
| Participant contributions at end of year | 2012-12-31 | $10,307 |
| Participant contributions at beginning of year | 2012-12-31 | $12,686 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-10,296 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,846,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,856,821 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $329,916 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $528,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,611,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,626,626 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,328,822 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,823,928 |
| Interest on participant loans | 2012-12-31 | $10,220 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $6,007 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,200,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $550,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $550,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,531 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $579,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $487,760 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $338,428 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $624,126 |
| Employer contributions (assets) at end of year | 2012-12-31 | $624,161 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $130,558 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $253,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,194,829 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $79,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $303,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,310,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,135,481 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,717,386 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,428,885 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2012-12-31 | 202253063 |
| 2011 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33,860 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,860 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $39,422 |
| Total loss/gain on sale of assets | 2011-12-31 | $314,993 |
| Total of all expenses incurred | 2011-12-31 | $964,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $823,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $351,251 |
| Value of total assets at end of year | 2011-12-31 | $14,856,821 |
| Value of total assets at beginning of year | 2011-12-31 | $15,781,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $141,409 |
| Total interest from all sources | 2011-12-31 | $35,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $300,027 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $219,783 |
| Participant contributions at end of year | 2011-12-31 | $165,902 |
| Participant contributions at beginning of year | 2011-12-31 | $280,318 |
| Participant contributions at end of year | 2011-12-31 | $12,686 |
| Participant contributions at beginning of year | 2011-12-31 | $7,971 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $49,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $141,409 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-925,003 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,856,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,781,824 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $528,686 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $490,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,626,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,167,315 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,823,928 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,761,889 |
| Interest on participant loans | 2011-12-31 | $12,504 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $646 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $8,045 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $550,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $543,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $543,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,748 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $579,623 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $901,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-722,576 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-206,356 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $131,468 |
| Employer contributions (assets) at end of year | 2011-12-31 | $130,558 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $139,735 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $300,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $823,016 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $303,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $168,413 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,135,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,271,529 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,602,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,287,007 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2011-12-31 | 202253063 |
| 2010 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-60,518 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-60,518 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,047,180 |
| Total loss/gain on sale of assets | 2010-12-31 | $-20,968 |
| Total of all expenses incurred | 2010-12-31 | $2,111,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,968,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $356,478 |
| Value of total assets at end of year | 2010-12-31 | $15,781,824 |
| Value of total assets at beginning of year | 2010-12-31 | $15,845,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $142,871 |
| Total interest from all sources | 2010-12-31 | $59,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $247,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $216,743 |
| Participant contributions at end of year | 2010-12-31 | $280,318 |
| Participant contributions at beginning of year | 2010-12-31 | $296,789 |
| Participant contributions at end of year | 2010-12-31 | $7,971 |
| Participant contributions at beginning of year | 2010-12-31 | $10,272 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $49,028 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $252,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-64,069 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,781,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,845,893 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $490,345 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $359,442 |
| Investment advisory and management fees | 2010-12-31 | $142,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,167,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,808,508 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,761,889 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,778,588 |
| Interest on participant loans | 2010-12-31 | $19,967 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $7,006 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $7,814 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $746 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $543,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,248,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,248,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24,026 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $901,475 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $812,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,085,435 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $379,514 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $139,735 |
| Employer contributions (assets) at end of year | 2010-12-31 | $139,735 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $102,773 |
| Income. Dividends from common stock | 2010-12-31 | $247,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,968,378 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $168,413 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $357,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,271,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,818,822 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,967,201 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,988,169 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2010-12-31 | 202253063 |
| 2009 : LES OLSON COMPANY, INC. PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
