LEE & MASON FINANCIAL SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN
401k plan membership statisitcs for LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN
Measure | Date | Value |
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2023 : LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN 2023 401k financial data |
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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 | $1,528 |
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 | $4,772,534 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $912,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $902,631 |
Value of total corrective distributions | 2023-12-31 | $1,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,444,632 |
Value of total assets at end of year | 2023-12-31 | $25,484,425 |
Value of total assets at beginning of year | 2023-12-31 | $21,623,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,669 |
Total interest from all sources | 2023-12-31 | $64,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $509,461 |
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 | $509,461 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $786,214 |
Participant contributions at end of year | 2023-12-31 | $281,168 |
Participant contributions at beginning of year | 2023-12-31 | $248,854 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,765,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,669,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $93 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,528 |
Other income not declared elsewhere | 2023-12-31 | $687,612 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $14,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,859,706 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,482,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,623,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,769,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,042,492 |
Interest on participant loans | 2023-12-31 | $13,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,009,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,052,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,052,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $50,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,066,762 |
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 | $658,325 |
Employer contributions (assets) at end of year | 2023-12-31 | $659,872 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $595,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $902,631 |
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 | PHILIP BECKETT CPA, P.C. |
Accountancy firm EIN | 2023-12-31 | 141767080 |
2022 : LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,796,346 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $421,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $410,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,487,992 |
Value of total assets at end of year | 2022-12-31 | $21,623,191 |
Value of total assets at beginning of year | 2022-12-31 | $23,841,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,113 |
Total interest from all sources | 2022-12-31 | $27,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $554,779 |
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 | $554,779 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $703,776 |
Participant contributions at end of year | 2022-12-31 | $248,854 |
Participant contributions at beginning of year | 2022-12-31 | $258,449 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,669,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,718,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $188,792 |
Other income not declared elsewhere | 2022-12-31 | $-463,685 |
Administrative expenses (other) incurred | 2022-12-31 | $11,113 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,317 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,218,085 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,623,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,841,276 |
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 | $14,042,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,457,062 |
Interest on participant loans | 2022-12-31 | $11,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,052,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $863,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $863,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,402,460 |
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 | $595,424 |
Employer contributions (assets) at end of year | 2022-12-31 | $595,423 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $543,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $410,626 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PHILIP BECKETT CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 141767080 |
2021 : LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,728,009 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $199,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,163,968 |
Value of total assets at end of year | 2021-12-31 | $23,841,276 |
Value of total assets at beginning of year | 2021-12-31 | $20,312,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,484 |
Total interest from all sources | 2021-12-31 | $11,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,511,368 |
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 | $1,511,368 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $620,703 |
Participant contributions at end of year | 2021-12-31 | $258,449 |
Participant contributions at beginning of year | 2021-12-31 | $213,184 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,718,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,612,680 |
Other income not declared elsewhere | 2021-12-31 | $375,586 |
Administrative expenses (other) incurred | 2021-12-31 | $41,484 |
Total non interest bearing cash at end of year | 2021-12-31 | $367 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,247 |
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 | $3,528,871 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,841,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,312,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,457,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,438,367 |
Interest on participant loans | 2021-12-31 | $11,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $863,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $905,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $905,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $665,335 |
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 | $543,265 |
Employer contributions (assets) at end of year | 2021-12-31 | $543,265 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,141,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,654 |
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 | PHILIP BECKETT CPA, P.C. |
Accountancy firm EIN | 2021-12-31 | 141767080 |
2020 : LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $3,914,981 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,209,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,209,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,693,277 |
Value of total assets at end of year | 2020-12-31 | $20,312,405 |
Value of total assets at beginning of year | 2020-12-31 | $17,606,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $450 |
Total interest from all sources | 2020-12-31 | $14,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $489,948 |
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 | $489,948 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $551,438 |
Participant contributions at end of year | 2020-12-31 | $213,184 |
Participant contributions at beginning of year | 2020-12-31 | $234,988 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,612,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,505,816 |
Other income not declared elsewhere | 2020-12-31 | $293,469 |
Administrative expenses (other) incurred | 2020-12-31 | $450 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,247 |
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 | $2,705,454 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,312,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,606,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,438,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,445,332 |
Interest on participant loans | 2020-12-31 | $10,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $905,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $937,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $937,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,424,068 |
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 | $1,141,839 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,141,839 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $483,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,209,077 |
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 | PHILIP BECKETT CPA, P.C. |
Accountancy firm EIN | 2020-12-31 | 141767080 |
2019 : LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,068,327 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,196,187 |
Total of all expenses incurred | 2019-12-31 | $1,196,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,194,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,194,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,047,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,047,069 |
Value of total assets at end of year | 2019-12-31 | $17,606,951 |
Value of total assets at end of year | 2019-12-31 | $17,606,951 |
Value of total assets at beginning of year | 2019-12-31 | $14,734,811 |
Value of total assets at beginning of year | 2019-12-31 | $14,734,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,212 |
Total interest from all sources | 2019-12-31 | $30,602 |
Total interest from all sources | 2019-12-31 | $30,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $392,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $392,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $392,712 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $392,712 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $553,125 |
Participant contributions at end of year | 2019-12-31 | $234,988 |
Participant contributions at end of year | 2019-12-31 | $234,988 |
Participant contributions at beginning of year | 2019-12-31 | $275,352 |
Participant contributions at beginning of year | 2019-12-31 | $275,352 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,505,816 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,505,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,884,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,519 |
Other income not declared elsewhere | 2019-12-31 | $521,205 |
Other income not declared elsewhere | 2019-12-31 | $521,205 |
Administrative expenses (other) incurred | 2019-12-31 | $1,212 |
Administrative expenses (other) incurred | 2019-12-31 | $1,212 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,872,140 |
Value of net income/loss | 2019-12-31 | $2,872,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,606,951 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,606,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,734,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,734,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,445,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,445,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,432,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,432,371 |
Interest on participant loans | 2019-12-31 | $11,986 |
Interest on participant loans | 2019-12-31 | $11,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $937,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $937,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $693,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $693,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $693,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $693,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,076,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,076,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $483,425 |
Contributions received in cash from employer | 2019-12-31 | $483,425 |
Employer contributions (assets) at end of year | 2019-12-31 | $483,425 |
Employer contributions (assets) at end of year | 2019-12-31 | $483,425 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $448,398 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $448,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,194,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,194,975 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PHILIP BECKETT CPA, P.C. |
Accountancy firm name | 2019-12-31 | PHILIP BECKETT CPA, P.C. |
Accountancy firm EIN | 2019-12-31 | 141767080 |
Accountancy firm EIN | 2019-12-31 | 141767080 |
2018 : LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,184,164 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $112,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,425 |
Value of total corrective distributions | 2018-12-31 | $550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,888,156 |
Value of total assets at end of year | 2018-12-31 | $14,734,811 |
Value of total assets at beginning of year | 2018-12-31 | $13,662,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,350 |
Total interest from all sources | 2018-12-31 | $22,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $426,635 |
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 | $426,635 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $514,084 |
Participant contributions at end of year | 2018-12-31 | $275,352 |
Participant contributions at beginning of year | 2018-12-31 | $253,590 |
Participant contributions at beginning of year | 2018-12-31 | $14,313 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,884,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,759,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $925,674 |
Other income not declared elsewhere | 2018-12-31 | $-118,597 |
Administrative expenses (other) incurred | 2018-12-31 | $1,350 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,071,839 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,734,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,662,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,432,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,717,180 |
Interest on participant loans | 2018-12-31 | $12,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $693,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $501,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $501,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,034,264 |
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 | $448,398 |
Employer contributions (assets) at end of year | 2018-12-31 | $448,398 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $415,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $110,425 |
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 | PHILIP BECKETT CPA, P.C. |
Accountancy firm EIN | 2018-12-31 | 141767080 |
2017 : LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,748,475 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $275,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $274,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $901,647 |
Value of total assets at end of year | 2017-12-31 | $13,662,972 |
Value of total assets at beginning of year | 2017-12-31 | $11,190,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,800 |
Total interest from all sources | 2017-12-31 | $12,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $336,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $336,232 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $486,391 |
Participant contributions at end of year | 2017-12-31 | $253,590 |
Participant contributions at beginning of year | 2017-12-31 | $173,890 |
Participant contributions at end of year | 2017-12-31 | $14,313 |
Participant contributions at beginning of year | 2017-12-31 | $21,184 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,759,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,339,159 |
Other income not declared elsewhere | 2017-12-31 | $254,416 |
Administrative expenses (other) incurred | 2017-12-31 | $1,800 |
Total non interest bearing cash at end of year | 2017-12-31 | $745 |
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 | $2,472,535 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,662,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,190,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,717,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,761,759 |
Interest on participant loans | 2017-12-31 | $9,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $501,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $494,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $494,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,243,202 |
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 | $415,256 |
Employer contributions (assets) at end of year | 2017-12-31 | $415,256 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $400,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $274,140 |
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 | PHILIP BECKETT CPA, P.C. |
Accountancy firm EIN | 2017-12-31 | 141767080 |
2016 : LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,671,261 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $123,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $122,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $938,480 |
Value of total assets at end of year | 2016-12-31 | $11,190,437 |
Value of total assets at beginning of year | 2016-12-31 | $9,642,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $600 |
Total interest from all sources | 2016-12-31 | $7,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $211,090 |
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 | $211,090 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $426,447 |
Participant contributions at end of year | 2016-12-31 | $173,890 |
Participant contributions at beginning of year | 2016-12-31 | $155,585 |
Participant contributions at end of year | 2016-12-31 | $21,184 |
Participant contributions at beginning of year | 2016-12-31 | $5,385 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,339,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,028,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,870 |
Other income not declared elsewhere | 2016-12-31 | $172,545 |
Administrative expenses (other) incurred | 2016-12-31 | $600 |
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 | $11,333 |
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 | $1,548,145 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,190,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,642,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,761,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,567,511 |
Interest on participant loans | 2016-12-31 | $6,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $494,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $471,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $471,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $341,534 |
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 | $400,163 |
Employer contributions (assets) at end of year | 2016-12-31 | $400,163 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $402,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $122,516 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PHILIP BECKETT CPA, P.C. |
Accountancy firm EIN | 2016-12-31 | 141767080 |
2015 : LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $765,240 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $222,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $221,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $836,013 |
Value of total assets at end of year | 2015-12-31 | $9,642,292 |
Value of total assets at beginning of year | 2015-12-31 | $9,099,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,350 |
Total interest from all sources | 2015-12-31 | $5,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $324,319 |
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 | $324,319 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $433,565 |
Participant contributions at end of year | 2015-12-31 | $155,585 |
Participant contributions at beginning of year | 2015-12-31 | $120,823 |
Participant contributions at end of year | 2015-12-31 | $5,385 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,028,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $962,001 |
Other income not declared elsewhere | 2015-12-31 | $-72,506 |
Administrative expenses (other) incurred | 2015-12-31 | $1,350 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,333 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $68 |
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 | $542,718 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,642,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,099,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,567,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,174,426 |
Interest on participant loans | 2015-12-31 | $5,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $471,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $468,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $468,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-328,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $402,448 |
Employer contributions (assets) at end of year | 2015-12-31 | $402,449 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $373,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $221,172 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PHILIP BECKETT CPA, P.C. |
Accountancy firm EIN | 2015-12-31 | 141767080 |
2014 : LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,513,534 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $108,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $107,492 |
Value of total corrective distributions | 2014-12-31 | $119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $958,723 |
Value of total assets at end of year | 2014-12-31 | $9,099,574 |
Value of total assets at beginning of year | 2014-12-31 | $7,695,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,355 |
Total interest from all sources | 2014-12-31 | $5,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $332,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $332,264 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $424,836 |
Participant contributions at end of year | 2014-12-31 | $120,823 |
Participant contributions at beginning of year | 2014-12-31 | $148,463 |
Participant contributions at beginning of year | 2014-12-31 | $12,431 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $962,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $414,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $160,240 |
Other income not declared elsewhere | 2014-12-31 | $53,718 |
Administrative expenses (other) incurred | 2014-12-31 | $1,355 |
Total non interest bearing cash at end of year | 2014-12-31 | $68 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,404,568 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,099,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,695,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,174,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,942,493 |
Interest on participant loans | 2014-12-31 | $5,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $468,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $815,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $815,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $162,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $373,647 |
Employer contributions (assets) at end of year | 2014-12-31 | $373,647 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $362,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $107,492 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PHILIP BECKETT CPA, P.C. |
Accountancy firm EIN | 2014-12-31 | 141767080 |
2013 : LEE & MASON FINANCIAL SERVICES, INC. 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,237,334 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $115,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $114,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,089,386 |
Value of total assets at end of year | 2013-12-31 | $7,695,006 |
Value of total assets at beginning of year | 2013-12-31 | $5,573,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $900 |
Total interest from all sources | 2013-12-31 | $5,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $181,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $181,844 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $391,962 |
Participant contributions at end of year | 2013-12-31 | $148,463 |
Participant contributions at beginning of year | 2013-12-31 | $143,391 |
Participant contributions at end of year | 2013-12-31 | $12,431 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $414,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $377,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,694 |
Other income not declared elsewhere | 2013-12-31 | $7,164 |
Administrative expenses (other) incurred | 2013-12-31 | $900 |
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 | $2,121,515 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,695,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,573,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,942,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,232,816 |
Interest on participant loans | 2013-12-31 | $5,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $815,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $819,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $819,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $953,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $695,730 |
Employer contributions (assets) at end of year | 2013-12-31 | $362,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $114,919 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PHILIP BECKETT CPA, P.C. |
Accountancy firm EIN | 2013-12-31 | 141767080 |