MASTER-LEE ENERGY SERVICES CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN
401k plan membership statisitcs for MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN
Measure | Date | Value |
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2022 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,376,087 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,547,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,531,748 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,978 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,774,387 |
Value of total assets at end of year | 2022-12-31 | $27,564,290 |
Value of total assets at beginning of year | 2022-12-31 | $36,487,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,360 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $23,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $783,901 |
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 | $783,901 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,373,549 |
Participant contributions at end of year | 2022-12-31 | $203,635 |
Participant contributions at beginning of year | 2022-12-31 | $178,390 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $11,360 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-8,923,173 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,564,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,487,463 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,899,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,185,429 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $14,440 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $494,792 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $277,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $566,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $440,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $440,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,777 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,962,824 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,232 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $400,838 |
Employer contributions (assets) at end of year | 2022-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $405,319 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,531,748 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GOFF BACK ALFERA & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 251871184 |
2021 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,056,844 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,969,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,958,689 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,272 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,694,055 |
Value of total assets at end of year | 2021-12-31 | $36,487,463 |
Value of total assets at beginning of year | 2021-12-31 | $31,400,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $19,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,984,980 |
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 | $1,984,980 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,288,494 |
Participant contributions at end of year | 2021-12-31 | $178,390 |
Participant contributions at beginning of year | 2021-12-31 | $250,353 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $10,063 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $5,086,883 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,487,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,400,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,185,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,321,335 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $19,357 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $277,393 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $684,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $440,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $744,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $744,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,341,865 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,499 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $405,561 |
Employer contributions (assets) at end of year | 2021-12-31 | $405,319 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $400,000 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,958,689 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GOFF BACK ALFERA & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 251871184 |
2020 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $6,618,560 |
Total of all expenses incurred | 2020-12-31 | $2,847,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,813,434 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,568,029 |
Value of total assets at end of year | 2020-12-31 | $31,400,580 |
Value of total assets at beginning of year | 2020-12-31 | $27,629,134 |
Total interest from all sources | 2020-12-31 | $28,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $783,946 |
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 | $783,946 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,168,029 |
Participant contributions at end of year | 2020-12-31 | $250,353 |
Participant contributions at beginning of year | 2020-12-31 | $307,551 |
Other income not declared elsewhere | 2020-12-31 | $523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,771,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,400,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,629,134 |
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 | $29,321,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,193,052 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $27,678 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $684,873 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $160,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $744,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $569,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $569,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,232,493 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,596 |
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 | $400,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $398,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,813,434 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | WILDER & CO., LTD, P.C. |
Accountancy firm EIN | 2020-12-31 | 251264222 |
2019 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $6,761,474 |
Total of all expenses incurred | 2019-12-31 | $571,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $570,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,618,763 |
Value of total assets at end of year | 2019-12-31 | $27,629,134 |
Value of total assets at beginning of year | 2019-12-31 | $21,439,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $976 |
Total interest from all sources | 2019-12-31 | $39,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,391,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,391,699 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,220,719 |
Participant contributions at end of year | 2019-12-31 | $307,551 |
Participant contributions at beginning of year | 2019-12-31 | $368,093 |
Participant contributions at beginning of year | 2019-12-31 | $135 |
Administrative expenses (other) incurred | 2019-12-31 | $976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,189,858 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,629,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,439,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,193,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,914,783 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $31,229 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $160,803 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $217,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $569,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $539,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $539,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,707,974 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $398,044 |
Employer contributions (assets) at end of year | 2019-12-31 | $398,044 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $570,640 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILDER & CO., LTD, P.C. |
Accountancy firm EIN | 2019-12-31 | 251264222 |
2018 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $3,201 |
Total of all expenses incurred | 2018-12-31 | $2,137,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,135,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,615,605 |
Value of total assets at end of year | 2018-12-31 | $21,439,276 |
Value of total assets at beginning of year | 2018-12-31 | $23,573,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,700 |
Total interest from all sources | 2018-12-31 | $41,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,718,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,718,454 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,214,712 |
Participant contributions at end of year | 2018-12-31 | $368,093 |
Participant contributions at beginning of year | 2018-12-31 | $341,434 |
Participant contributions at end of year | 2018-12-31 | $135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $893 |
Administrative expenses (other) incurred | 2018-12-31 | $1,700 |
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 | $-2,133,809 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,439,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,573,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,914,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,136,441 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $35,013 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $217,065 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $138,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $539,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $558,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $558,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,374,747 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,191 |
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 | $400,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $397,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,135,310 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | WILDER & CO., LTD, P.C. |
Accountancy firm EIN | 2018-12-31 | 251264222 |
2017 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,382 |
Total income from all sources (including contributions) | 2017-12-31 | $5,233,220 |
Total of all expenses incurred | 2017-12-31 | $1,271,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,260,723 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,725,512 |
Value of total assets at end of year | 2017-12-31 | $23,573,085 |
Value of total assets at beginning of year | 2017-12-31 | $19,612,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,805 |
Total interest from all sources | 2017-12-31 | $32,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,896,925 |
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 | $1,896,925 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,152,749 |
Participant contributions at end of year | 2017-12-31 | $341,434 |
Participant contributions at beginning of year | 2017-12-31 | $282,727 |
Participant contributions at beginning of year | 2017-12-31 | $3,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $175,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,382 |
Administrative expenses (other) incurred | 2017-12-31 | $2,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,961,643 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,573,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,611,442 |
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 | $22,136,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,960,796 |
Interest on participant loans | 2017-12-31 | $30,745 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $138,694 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $154,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $558,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $913,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $913,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,576,351 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,523 |
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 | $397,616 |
Employer contributions (assets) at end of year | 2017-12-31 | $397,616 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $298,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,260,723 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | WILDER & CO., LTD, P.C. |
Accountancy firm EIN | 2017-12-31 | 251264222 |
2016 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,382 |
Total income from all sources (including contributions) | 2016-12-31 | $2,496,692 |
Total of all expenses incurred | 2016-12-31 | $1,202,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,186,279 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,960 |
Value of total corrective distributions | 2016-12-31 | $1,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,480,504 |
Value of total assets at end of year | 2016-12-31 | $19,612,824 |
Value of total assets at beginning of year | 2016-12-31 | $18,317,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,300 |
Total interest from all sources | 2016-12-31 | $22,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $557,652 |
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 | $557,652 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,180,045 |
Participant contributions at end of year | 2016-12-31 | $282,727 |
Participant contributions at beginning of year | 2016-12-31 | $248,900 |
Participant contributions at end of year | 2016-12-31 | $3,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,382 |
Administrative expenses (other) incurred | 2016-12-31 | $2,300 |
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 | $1,293,771 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,611,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,317,671 |
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 | $17,960,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,829,894 |
Interest on participant loans | 2016-12-31 | $22,850 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $154,671 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $198,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $913,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $741,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $741,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $434,187 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,426 |
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 | $298,207 |
Employer contributions (assets) at end of year | 2016-12-31 | $298,207 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $298,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,186,279 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WILDER & CO., LTD, P.C. |
Accountancy firm EIN | 2016-12-31 | 251264222 |
2015 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,533,391 |
Total of all expenses incurred | 2015-12-31 | $609,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $603,568 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,451,352 |
Value of total assets at end of year | 2015-12-31 | $18,317,671 |
Value of total assets at beginning of year | 2015-12-31 | $17,393,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,625 |
Total interest from all sources | 2015-12-31 | $22,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $843,479 |
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 | $843,479 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,156,314 |
Participant contributions at end of year | 2015-12-31 | $248,900 |
Participant contributions at beginning of year | 2015-12-31 | $233,014 |
Participant contributions at beginning of year | 2015-12-31 | $10,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,699 |
Administrative expenses (other) incurred | 2015-12-31 | $2,625 |
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 | $924,026 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,317,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,393,645 |
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 | $16,829,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,126,003 |
Interest on participant loans | 2015-12-31 | $22,871 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $198,930 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $171,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $741,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $549,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $549,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $57 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,434 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-785,802 |
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 | Yes |
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 | $295,038 |
Employer contributions (assets) at end of year | 2015-12-31 | $298,922 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $603,568 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WILDER & CO., LTD, P.C. |
Accountancy firm EIN | 2015-12-31 | 251264222 |
2014 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,265,767 |
Total of all expenses incurred | 2014-12-31 | $1,205,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,204,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,372,128 |
Value of total assets at end of year | 2014-12-31 | $17,393,645 |
Value of total assets at beginning of year | 2014-12-31 | $16,333,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,757 |
Total interest from all sources | 2014-12-31 | $24,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $939,084 |
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 | $939,084 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $991,223 |
Participant contributions at end of year | 2014-12-31 | $233,014 |
Participant contributions at beginning of year | 2014-12-31 | $253,437 |
Participant contributions at end of year | 2014-12-31 | $10,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,699 |
Administrative expenses (other) incurred | 2014-12-31 | $1,757 |
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 | $1,059,857 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,393,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,333,788 |
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 | $16,126,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,229,779 |
Interest on participant loans | 2014-12-31 | $24,070 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $171,799 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $85,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $549,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $465,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $465,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-70,510 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $944 |
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 | Yes |
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 | $300,905 |
Employer contributions (assets) at end of year | 2014-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,204,153 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WILDER & CO., LTD, P.C. |
Accountancy firm EIN | 2014-12-31 | 251264222 |
2013 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,953 |
Total income from all sources (including contributions) | 2013-12-31 | $3,999,430 |
Total of all expenses incurred | 2013-12-31 | $506,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $504,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,218,276 |
Value of total assets at end of year | 2013-12-31 | $16,333,788 |
Value of total assets at beginning of year | 2013-12-31 | $12,842,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,505 |
Total interest from all sources | 2013-12-31 | $19,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $524,248 |
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 | $524,248 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $918,276 |
Participant contributions at end of year | 2013-12-31 | $253,437 |
Participant contributions at beginning of year | 2013-12-31 | $246,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,953 |
Administrative expenses (other) incurred | 2013-12-31 | $1,505 |
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 | $3,492,942 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,333,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,840,846 |
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 | $15,229,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,688,449 |
Interest on participant loans | 2013-12-31 | $19,462 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $85,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $465,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $608,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $608,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,236,425 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $936 |
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 | $300,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $299,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $504,983 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WILDER & CO., LTD, P.C. |
Accountancy firm EIN | 2013-12-31 | 251264222 |
2012 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,953 |
Total income from all sources (including contributions) | 2012-12-31 | $2,614,805 |
Total of all expenses incurred | 2012-12-31 | $413,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $410,134 |
Value of total corrective distributions | 2012-12-31 | $1,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,311,726 |
Value of total assets at end of year | 2012-12-31 | $12,842,799 |
Value of total assets at beginning of year | 2012-12-31 | $10,639,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,463 |
Total interest from all sources | 2012-12-31 | $30,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $176,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $176,141 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,002,346 |
Participant contributions at end of year | 2012-12-31 | $246,678 |
Participant contributions at beginning of year | 2012-12-31 | $246,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,953 |
Administrative expenses (other) incurred | 2012-12-31 | $1,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,201,255 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,840,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,639,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,688,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,578,385 |
Interest on participant loans | 2012-12-31 | $30,178 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $608,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $614,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $614,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,096,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $299,428 |
Employer contributions (assets) at end of year | 2012-12-31 | $299,428 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $199,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $410,134 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILDER & CO., LTD, P.C. |
Accountancy firm EIN | 2012-12-31 | 251264222 |
2011 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $682,280 |
Total of all expenses incurred | 2011-12-31 | $534,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $502,637 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $30,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,066,707 |
Value of total assets at end of year | 2011-12-31 | $10,639,591 |
Value of total assets at beginning of year | 2011-12-31 | $10,491,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,434 |
Total interest from all sources | 2011-12-31 | $27,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $210,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $210,191 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $862,204 |
Participant contributions at end of year | 2011-12-31 | $246,410 |
Participant contributions at beginning of year | 2011-12-31 | $232,235 |
Participant contributions at beginning of year | 2011-12-31 | $85,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,797 |
Administrative expenses (other) incurred | 2011-12-31 | $1,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $148,117 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,639,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,491,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,578,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,402,805 |
Interest on participant loans | 2011-12-31 | $26,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $614,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $661,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $661,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-621,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $199,888 |
Employer contributions (assets) at end of year | 2011-12-31 | $199,888 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $99,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $502,637 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILDER & CO., LTD, P.C. |
Accountancy firm EIN | 2011-12-31 | 251264222 |
2010 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,373 |
Total income from all sources (including contributions) | 2010-12-31 | $2,137,521 |
Total of all expenses incurred | 2010-12-31 | $410,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $406,142 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $843,740 |
Value of total assets at end of year | 2010-12-31 | $10,491,474 |
Value of total assets at beginning of year | 2010-12-31 | $8,766,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,818 |
Total interest from all sources | 2010-12-31 | $17,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $134,040 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $741,627 |
Participant contributions at end of year | 2010-12-31 | $232,235 |
Participant contributions at beginning of year | 2010-12-31 | $170,081 |
Participant contributions at end of year | 2010-12-31 | $85,331 |
Participant contributions at beginning of year | 2010-12-31 | $76,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,373 |
Administrative expenses (other) incurred | 2010-12-31 | $1,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,726,957 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,491,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,764,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,402,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,924,772 |
Interest on participant loans | 2010-12-31 | $17,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $661,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $530,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $530,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,141,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $99,929 |
Employer contributions (assets) at end of year | 2010-12-31 | $99,929 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $55,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $406,142 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WILDER & CO., LTD, P.C. |
Accountancy firm EIN | 2010-12-31 | 251264222 |