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LE JONES OPERATING 401K RETIREMENT PLAN 401k Plan overview

Plan NameLE JONES OPERATING 401K RETIREMENT PLAN
Plan identification number 001

LE JONES OPERATING 401K RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

L E JONES OPERATING INC has sponsored the creation of one or more 401k plans.

Company Name:L E JONES OPERATING INC
Employer identification number (EIN):731311841
NAIC Classification:211120
NAIC Description:Crude Petroleum Extraction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LE JONES OPERATING 401K RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01BARRY DUREN2024-06-17
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BARRY DUREN
0012016-01-01BARRY DUREN
0012015-01-01BARRY DUREN
0012014-01-01BARRY DUREN
0012013-01-01BARRY DUREN
0012012-01-01BARRY DUREN
0012011-01-01BARRY DUREN
0012010-01-01BARRY DUREN
0012009-01-01BARRY DUREN
0012009-01-01BARRY DUREN

Plan Statistics for LE JONES OPERATING 401K RETIREMENT PLAN

401k plan membership statisitcs for LE JONES OPERATING 401K RETIREMENT PLAN

Measure Date Value
2022: LE JONES OPERATING 401K RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01103
Total number of active participants reported on line 7a of the Form 55002022-01-0179
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0117
Total of all active and inactive participants2022-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-0197
Number of participants with account balances2022-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: LE JONES OPERATING 401K RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01112
Total number of active participants reported on line 7a of the Form 55002021-01-0181
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0120
Total of all active and inactive participants2021-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01102
Number of participants with account balances2021-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: LE JONES OPERATING 401K RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01117
Total number of active participants reported on line 7a of the Form 55002020-01-0186
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01111
Number of participants with account balances2020-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: LE JONES OPERATING 401K RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01119
Total number of active participants reported on line 7a of the Form 55002019-01-0196
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01117
Number of participants with account balances2019-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: LE JONES OPERATING 401K RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01113
Total number of active participants reported on line 7a of the Form 55002018-01-01100
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01117
Number of participants with account balances2018-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: LE JONES OPERATING 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01123
Total number of active participants reported on line 7a of the Form 55002017-01-0196
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01113
Number of participants with account balances2017-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: LE JONES OPERATING 401K RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01135
Total number of active participants reported on line 7a of the Form 55002016-01-01103
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01122
Number of participants with account balances2016-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: LE JONES OPERATING 401K RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01164
Total number of active participants reported on line 7a of the Form 55002015-01-01111
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01132
Number of participants with account balances2015-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: LE JONES OPERATING 401K RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01183
Total number of active participants reported on line 7a of the Form 55002014-01-01144
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01163
Number of participants with account balances2014-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: LE JONES OPERATING 401K RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01164
Total number of active participants reported on line 7a of the Form 55002013-01-01168
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01181
Number of participants with account balances2013-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: LE JONES OPERATING 401K RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01156
Total number of active participants reported on line 7a of the Form 55002012-01-01155
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01164
Number of participants with account balances2012-01-01109
2011: LE JONES OPERATING 401K RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01157
Total number of active participants reported on line 7a of the Form 55002011-01-01139
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01156
Number of participants with account balances2011-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2010: LE JONES OPERATING 401K RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01163
Total number of active participants reported on line 7a of the Form 55002010-01-01140
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01157
Number of participants with account balances2010-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0111
2009: LE JONES OPERATING 401K RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01160
Total number of active participants reported on line 7a of the Form 55002009-01-01140
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01161
Number of participants with account balances2009-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on LE JONES OPERATING 401K RETIREMENT PLAN

Measure Date Value
2022 : LE JONES OPERATING 401K RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,005,407
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,836,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,813,791
Expenses. Certain deemed distributions of participant loans2022-12-31$269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$491,635
Value of total assets at end of year2022-12-31$9,586,098
Value of total assets at beginning of year2022-12-31$13,428,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,534
Total interest from all sources2022-12-31$552
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$323,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$323,466
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$286,434
Participant contributions at end of year2022-12-31$13,407
Participant contributions at beginning of year2022-12-31$37,494
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$11,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,842,001
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,586,098
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,428,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$18,812
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,572,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,370,544
Interest on participant loans2022-12-31$552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,821,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$205,201
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$8,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,813,791
Contract administrator fees2022-12-31$3,722
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SMITH, CARNEY & CO. P.C.
Accountancy firm EIN2022-12-31731225615
2021 : LE JONES OPERATING 401K RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,448,790
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,674,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,633,923
Expenses. Certain deemed distributions of participant loans2021-12-31$11,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$485,701
Value of total assets at end of year2021-12-31$13,428,099
Value of total assets at beginning of year2021-12-31$12,654,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$29,632
Total interest from all sources2021-12-31$816
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$585,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$585,349
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$284,753
Participant contributions at end of year2021-12-31$37,494
Participant contributions at beginning of year2021-12-31$33,493
Participant contributions at end of year2021-12-31$11,759
Participant contributions at beginning of year2021-12-31$11,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$773,998
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,428,099
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,654,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$25,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,370,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,601,225
Interest on participant loans2021-12-31$816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,376,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$200,948
Employer contributions (assets) at end of year2021-12-31$8,302
Employer contributions (assets) at beginning of year2021-12-31$8,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,633,923
Contract administrator fees2021-12-31$4,470
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SMITH, CARNEY & CO. P.C.
Accountancy firm EIN2021-12-31731225615
2020 : LE JONES OPERATING 401K RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,033,731
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$727,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$704,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$503,263
Value of total assets at end of year2020-12-31$12,654,101
Value of total assets at beginning of year2020-12-31$11,347,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,335
Total interest from all sources2020-12-31$299
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$292,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$292,439
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$300,134
Participant contributions at end of year2020-12-31$33,493
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$11,298
Participant contributions at beginning of year2020-12-31$13,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,306,178
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,654,101
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,347,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$18,199
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,601,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,326,415
Interest on participant loans2020-12-31$299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,237,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$203,129
Employer contributions (assets) at end of year2020-12-31$8,085
Employer contributions (assets) at beginning of year2020-12-31$8,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$704,218
Contract administrator fees2020-12-31$5,136
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SMITH, CARNEY & CO. P.C.
Accountancy firm EIN2020-12-31731225615
2019 : LE JONES OPERATING 401K RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$2,707,106
Total income from all sources (including contributions)2019-12-31$2,707,106
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$506,278
Total of all expenses incurred2019-12-31$506,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$483,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$538,605
Value of total assets at end of year2019-12-31$11,347,923
Value of total assets at end of year2019-12-31$11,347,923
Value of total assets at beginning of year2019-12-31$9,147,095
Value of total assets at beginning of year2019-12-31$9,147,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,045
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$546,907
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$546,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$546,907
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$546,907
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$329,716
Participant contributions at end of year2019-12-31$13,230
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,200,828
Value of net income/loss2019-12-31$2,200,828
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,347,923
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,347,923
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,147,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$20,112
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,326,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,326,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,147,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,147,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,621,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,621,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$208,889
Contributions received in cash from employer2019-12-31$208,889
Employer contributions (assets) at end of year2019-12-31$8,278
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$483,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$483,233
Contract administrator fees2019-12-31$2,933
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DERMODY, BURKE & BROWN CPAS, LLC
Accountancy firm name2019-12-31DERMODY, BURKE & BROWN CPAS, LLC
Accountancy firm EIN2019-12-31010723685
Accountancy firm EIN2019-12-31010723685
2018 : LE JONES OPERATING 401K RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$10,768
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$889,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$866,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$549,991
Value of total assets at end of year2018-12-31$9,147,095
Value of total assets at beginning of year2018-12-31$10,025,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,656
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$482,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$482,778
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$337,912
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$13,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-878,850
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,147,095
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,025,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,147,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,003,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,022,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$212,079
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$8,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$866,962
Contract administrator fees2018-12-31$3,780
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN2018-12-31208275758
2017 : LE JONES OPERATING 401K RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,137,332
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$823,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$802,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$541,625
Value of total assets at end of year2017-12-31$10,025,945
Value of total assets at beginning of year2017-12-31$8,712,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,693
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$445,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$445,921
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$333,183
Participant contributions at end of year2017-12-31$13,883
Participant contributions at beginning of year2017-12-31$13,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,313,335
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,025,945
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,712,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$17,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,003,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,690,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,149,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$208,442
Employer contributions (assets) at end of year2017-12-31$8,862
Employer contributions (assets) at beginning of year2017-12-31$8,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$802,304
Contract administrator fees2017-12-31$4,159
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN2017-12-31208275758
2016 : LE JONES OPERATING 401K RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,154,811
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$821,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$801,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$584,885
Value of total assets at end of year2016-12-31$8,712,610
Value of total assets at beginning of year2016-12-31$8,379,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,169
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$286,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$286,396
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$366,992
Participant contributions at end of year2016-12-31$13,625
Participant contributions at beginning of year2016-12-31$18,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$333,156
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,712,610
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,379,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$16,124
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,690,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,348,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$283,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$217,893
Employer contributions (assets) at end of year2016-12-31$8,587
Employer contributions (assets) at beginning of year2016-12-31$11,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$801,486
Contract administrator fees2016-12-31$4,045
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN2016-12-31208275758
2015 : LE JONES OPERATING 401K RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$685,226
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$224,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$195,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$656,500
Value of total assets at end of year2015-12-31$8,379,454
Value of total assets at beginning of year2015-12-31$7,919,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,965
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$295,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$295,671
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$406,065
Participant contributions at end of year2015-12-31$18,904
Participant contributions at beginning of year2015-12-31$23,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$460,231
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,379,454
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,919,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$25,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,348,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,880,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-266,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$250,435
Employer contributions (assets) at end of year2015-12-31$11,891
Employer contributions (assets) at beginning of year2015-12-31$15,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$195,030
Contract administrator fees2015-12-31$4,212
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN2015-12-31208275758
2014 : LE JONES OPERATING 401K RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,266,137
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$716,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$687,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$757,718
Value of total assets at end of year2014-12-31$7,919,223
Value of total assets at beginning of year2014-12-31$7,369,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$28,337
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$236,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$236,888
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$449,537
Participant contributions at end of year2014-12-31$23,240
Participant contributions at beginning of year2014-12-31$22,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$549,996
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,919,223
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,369,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$23,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,880,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,330,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$271,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$308,181
Employer contributions (assets) at end of year2014-12-31$15,570
Employer contributions (assets) at beginning of year2014-12-31$15,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$687,804
Contract administrator fees2014-12-31$4,661
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN2014-12-31208275758
2013 : LE JONES OPERATING 401K RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,980,936
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$296,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$272,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$742,279
Value of total assets at end of year2013-12-31$7,369,227
Value of total assets at beginning of year2013-12-31$5,684,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,383
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$133,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$133,178
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$441,577
Participant contributions at end of year2013-12-31$22,919
Participant contributions at beginning of year2013-12-31$23,748
Administrative expenses (other) incurred2013-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,684,234
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,369,227
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,684,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$19,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,330,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,643,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,105,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$300,702
Employer contributions (assets) at end of year2013-12-31$15,803
Employer contributions (assets) at beginning of year2013-12-31$18,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$272,319
Contract administrator fees2013-12-31$4,675
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN2013-12-31208275758
2012 : LE JONES OPERATING 401K RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,241,936
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$674,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$654,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$625,891
Value of total assets at end of year2012-12-31$5,684,993
Value of total assets at beginning of year2012-12-31$5,117,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,902
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$90,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$90,309
Administrative expenses professional fees incurred2012-12-31$1,620
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$426,835
Participant contributions at end of year2012-12-31$23,748
Participant contributions at beginning of year2012-12-31$14,560
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$567,071
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,684,993
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,117,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$12,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,643,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,092,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$525,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$194,407
Employer contributions (assets) at end of year2012-12-31$18,191
Employer contributions (assets) at beginning of year2012-12-31$11,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$654,963
Contract administrator fees2012-12-31$5,735
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN2012-12-31208275758
2011 : LE JONES OPERATING 401K RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$580,111
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$348,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$299,497
Value of total corrective distributions2011-12-31$33,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$633,891
Value of total assets at end of year2011-12-31$5,117,922
Value of total assets at beginning of year2011-12-31$4,885,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,574
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$310,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$363,432
Participant contributions at end of year2011-12-31$14,560
Participant contributions at beginning of year2011-12-31$13,159
Other income not declared elsewhere2011-12-31$2,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$232,083
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,117,922
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,885,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$10,134
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,092,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,858,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-56,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$270,459
Employer contributions (assets) at end of year2011-12-31$11,279
Employer contributions (assets) at beginning of year2011-12-31$14,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$299,497
Contract administrator fees2011-12-31$4,440
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN2011-12-31208275758
2010 : LE JONES OPERATING 401K RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$992,018
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$409,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$396,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$607,339
Value of total assets at end of year2010-12-31$4,885,839
Value of total assets at beginning of year2010-12-31$4,302,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,816
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$310,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$369,103
Participant contributions at end of year2010-12-31$13,159
Participant contributions at beginning of year2010-12-31$14,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$582,934
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,885,839
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,302,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$8,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,858,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,748,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,530,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,530,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$384,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$238,236
Employer contributions (assets) at end of year2010-12-31$14,438
Employer contributions (assets) at beginning of year2010-12-31$9,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$396,268
Contract administrator fees2010-12-31$4,266
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN2010-12-31208275758
2009 : LE JONES OPERATING 401K RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LE JONES OPERATING 401K RETIREMENT PLAN

2022: LE JONES OPERATING 401K RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LE JONES OPERATING 401K RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LE JONES OPERATING 401K RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LE JONES OPERATING 401K RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LE JONES OPERATING 401K RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LE JONES OPERATING 401K RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LE JONES OPERATING 401K RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LE JONES OPERATING 401K RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LE JONES OPERATING 401K RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LE JONES OPERATING 401K RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LE JONES OPERATING 401K RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LE JONES OPERATING 401K RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LE JONES OPERATING 401K RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LE JONES OPERATING 401K RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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