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MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 401k Plan overview

Plan NameMASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN
Plan identification number 001

MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • 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

MASTER-LEE ENERGY SERVICES CORP. has sponsored the creation of one or more 401k plans.

Company Name:MASTER-LEE ENERGY SERVICES CORP.
Employer identification number (EIN):251539551
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LOUIS P. ACITO
0012016-01-01LOUIS P. ACITO
0012015-01-01LOUIS P. ACITO
0012014-01-01LOUIS P. ACITO
0012013-01-01LOUIS P. ACITO
0012012-01-01LOUIS ACITO
0012011-01-01LOUIS ACITO
0012010-01-01LOUIS ACITO
0012009-01-01LOUIS P ACITO

Plan Statistics for MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN

401k plan membership statisitcs for MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN

Measure Date Value
2022: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01303
Total number of active participants reported on line 7a of the Form 55002022-01-01250
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0172
Total of all active and inactive participants2022-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01329
Number of participants with account balances2022-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01319
Total number of active participants reported on line 7a of the Form 55002021-01-01235
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0162
Total of all active and inactive participants2021-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01303
Number of participants with account balances2021-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01315
Total number of active participants reported on line 7a of the Form 55002020-01-01262
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-0166
Total of all active and inactive participants2020-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01340
Number of participants with account balances2020-01-01251
2019: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01317
Total number of active participants reported on line 7a of the Form 55002019-01-01249
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0155
Total of all active and inactive participants2019-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01314
Number of participants with account balances2019-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01310
Total number of active participants reported on line 7a of the Form 55002018-01-01253
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0156
Total of all active and inactive participants2018-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01317
Number of participants with account balances2018-01-01228
2017: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01313
Total number of active participants reported on line 7a of the Form 55002017-01-01254
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0151
Total of all active and inactive participants2017-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01310
Number of participants with account balances2017-01-01225
2016: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01253
Total number of active participants reported on line 7a of the Form 55002016-01-01260
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0149
Total of all active and inactive participants2016-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01313
Number of participants with account balances2016-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01262
Total number of active participants reported on line 7a of the Form 55002015-01-01253
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01297
Number of participants with account balances2015-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01276
Total number of active participants reported on line 7a of the Form 55002014-01-01262
Number of other retired or separated participants entitled to future benefits2014-01-0140
Total of all active and inactive participants2014-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01304
Number of participants with account balances2014-01-01217
2013: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01295
Total number of active participants reported on line 7a of the Form 55002013-01-01276
Number of other retired or separated participants entitled to future benefits2013-01-0142
Total of all active and inactive participants2013-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01320
Number of participants with account balances2013-01-01166
2012: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01291
Total number of active participants reported on line 7a of the Form 55002012-01-01250
Number of other retired or separated participants entitled to future benefits2012-01-0142
Total of all active and inactive participants2012-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01295
Number of participants with account balances2012-01-01157
2011: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01285
Total number of active participants reported on line 7a of the Form 55002011-01-01246
Number of other retired or separated participants entitled to future benefits2011-01-0142
Total of all active and inactive participants2011-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01291
Number of participants with account balances2011-01-01191
2010: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01279
Total number of active participants reported on line 7a of the Form 55002010-01-01243
Number of other retired or separated participants entitled to future benefits2010-01-0141
Total of all active and inactive participants2010-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01285
Number of participants with account balances2010-01-01186
2009: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01286
Total number of active participants reported on line 7a of the Form 55002009-01-01235
Number of other retired or separated participants entitled to future benefits2009-01-0141
Total of all active and inactive participants2009-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01279
Number of participants with account balances2009-01-01186

Financial Data on MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN

Measure Date Value
2022 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,376,087
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,547,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,531,748
Expenses. Certain deemed distributions of participant loans2022-12-31$3,978
Value of total corrective distributions2022-12-31$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 year2022-12-31$27,564,290
Value of total assets at beginning of year2022-12-31$36,487,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$11,360
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$1,373,549
Participant contributions at end of year2022-12-31$203,635
Participant contributions at beginning of year2022-12-31$178,390
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$11,360
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$25,899,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,185,429
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$14,440
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$494,792
Value of interest in common/collective trusts at beginning of year2022-12-31$277,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$566,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$440,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,962,824
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$5,232
Net gain/loss from 103.12 investment entities2022-12-31$0
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
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$400,838
Employer contributions (assets) at end of year2022-12-31$400,000
Employer contributions (assets) at beginning of year2022-12-31$405,319
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,531,748
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GOFF BACK ALFERA & COMPANY, LLC
Accountancy firm EIN2022-12-31251871184
2021 : MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,056,844
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,969,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,958,689
Expenses. Certain deemed distributions of participant loans2021-12-31$11,272
Value of total corrective distributions2021-12-31$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 year2021-12-31$36,487,463
Value of total assets at beginning of year2021-12-31$31,400,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,288,494
Participant contributions at end of year2021-12-31$178,390
Participant contributions at beginning of year2021-12-31$250,353
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$10,063
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,185,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,321,335
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$19,357
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$277,393
Value of interest in common/collective trusts at beginning of year2021-12-31$684,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$440,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$744,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$6,499
Net gain/loss from 103.12 investment entities2021-12-31$0
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$405,561
Employer contributions (assets) at end of year2021-12-31$405,319
Employer contributions (assets) at beginning of year2021-12-31$400,000
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,958,689
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GOFF BACK ALFERA & COMPANY, LLC
Accountancy firm EIN2021-12-31251871184
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 incurred2020-12-31$2,847,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,813,434
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$31,400,580
Value of total assets at beginning of year2020-12-31$27,629,134
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$783,946
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,168,029
Participant contributions at end of year2020-12-31$250,353
Participant contributions at beginning of year2020-12-31$307,551
Other income not declared elsewhere2020-12-31$523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,321,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,193,052
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest on participant loans2020-12-31$27,678
Value of interest in common/collective trusts at end of year2020-12-31$684,873
Value of interest in common/collective trusts at beginning of year2020-12-31$160,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$744,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$569,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$4,596
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$400,000
Employer contributions (assets) at end of year2020-12-31$400,000
Employer contributions (assets) at beginning of year2020-12-31$398,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WILDER & CO., LTD, P.C.
Accountancy firm EIN2020-12-31251264222
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 incurred2019-12-31$571,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$27,629,134
Value of total assets at beginning of year2019-12-31$21,439,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$976
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,391,699
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,220,719
Participant contributions at end of year2019-12-31$307,551
Participant contributions at beginning of year2019-12-31$368,093
Participant contributions at beginning of year2019-12-31$135
Administrative expenses (other) incurred2019-12-31$976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,193,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,914,783
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest on participant loans2019-12-31$31,229
Value of interest in common/collective trusts at end of year2019-12-31$160,803
Value of interest in common/collective trusts at beginning of year2019-12-31$217,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$569,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$539,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$3,127
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$398,044
Employer contributions (assets) at end of year2019-12-31$398,044
Employer contributions (assets) at beginning of year2019-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$570,640
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WILDER & CO., LTD, P.C.
Accountancy firm EIN2019-12-31251264222
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 incurred2018-12-31$2,137,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$21,439,276
Value of total assets at beginning of year2018-12-31$23,573,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,700
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,718,454
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,214,712
Participant contributions at end of year2018-12-31$368,093
Participant contributions at beginning of year2018-12-31$341,434
Participant contributions at end of year2018-12-31$135
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$893
Administrative expenses (other) incurred2018-12-31$1,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,914,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,136,441
Value of interest in pooled separate accounts at end of year2018-12-31$0
Interest on participant loans2018-12-31$35,013
Value of interest in common/collective trusts at end of year2018-12-31$217,065
Value of interest in common/collective trusts at beginning of year2018-12-31$138,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$539,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$558,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$2,191
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$400,000
Employer contributions (assets) at end of year2018-12-31$400,000
Employer contributions (assets) at beginning of year2018-12-31$397,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
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 name2018-12-31WILDER & CO., LTD, P.C.
Accountancy firm EIN2018-12-31251264222
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 incurred2017-12-31$1,271,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,260,723
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$23,573,085
Value of total assets at beginning of year2017-12-31$19,612,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,805
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,896,925
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,152,749
Participant contributions at end of year2017-12-31$341,434
Participant contributions at beginning of year2017-12-31$282,727
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$1,382
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,136,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,960,796
Interest on participant loans2017-12-31$30,745
Value of interest in common/collective trusts at end of year2017-12-31$138,694
Value of interest in common/collective trusts at beginning of year2017-12-31$154,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$558,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$913,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$1,523
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$397,616
Employer contributions (assets) at end of year2017-12-31$397,616
Employer contributions (assets) at beginning of year2017-12-31$298,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
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 name2017-12-31WILDER & CO., LTD, P.C.
Accountancy firm EIN2017-12-31251264222
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 incurred2016-12-31$1,202,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,186,279
Expenses. Certain deemed distributions of participant loans2016-12-31$12,960
Value of total corrective distributions2016-12-31$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 year2016-12-31$19,612,824
Value of total assets at beginning of year2016-12-31$18,317,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,300
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$557,652
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,180,045
Participant contributions at end of year2016-12-31$282,727
Participant contributions at beginning of year2016-12-31$248,900
Participant contributions at end of year2016-12-31$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 year2016-12-31$1,382
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,960,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,829,894
Interest on participant loans2016-12-31$22,850
Value of interest in common/collective trusts at end of year2016-12-31$154,671
Value of interest in common/collective trusts at beginning of year2016-12-31$198,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$913,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$741,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$1,426
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$298,207
Employer contributions (assets) at end of year2016-12-31$298,207
Employer contributions (assets) at beginning of year2016-12-31$298,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,186,279
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 name2016-12-31WILDER & CO., LTD, P.C.
Accountancy firm EIN2016-12-31251264222
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 incurred2015-12-31$609,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$603,568
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$18,317,671
Value of total assets at beginning of year2015-12-31$17,393,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,625
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$843,479
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,156,314
Participant contributions at end of year2015-12-31$248,900
Participant contributions at beginning of year2015-12-31$233,014
Participant contributions at beginning of year2015-12-31$10,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,699
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,829,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,126,003
Interest on participant loans2015-12-31$22,871
Value of interest in common/collective trusts at end of year2015-12-31$198,930
Value of interest in common/collective trusts at beginning of year2015-12-31$171,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$741,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$549,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$1,434
Net gain/loss from 103.12 investment entities2015-12-31$-785,802
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$295,038
Employer contributions (assets) at end of year2015-12-31$298,922
Employer contributions (assets) at beginning of year2015-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$603,568
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 name2015-12-31WILDER & CO., LTD, P.C.
Accountancy firm EIN2015-12-31251264222
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 incurred2014-12-31$1,205,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$17,393,645
Value of total assets at beginning of year2014-12-31$16,333,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,757
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$939,084
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$991,223
Participant contributions at end of year2014-12-31$233,014
Participant contributions at beginning of year2014-12-31$253,437
Participant contributions at end of year2014-12-31$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 year2014-12-31$2,699
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,126,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,229,779
Interest on participant loans2014-12-31$24,070
Value of interest in common/collective trusts at end of year2014-12-31$171,799
Value of interest in common/collective trusts at beginning of year2014-12-31$85,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$549,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$465,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$944
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$300,905
Employer contributions (assets) at end of year2014-12-31$300,000
Employer contributions (assets) at beginning of year2014-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,204,153
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 name2014-12-31WILDER & CO., LTD, P.C.
Accountancy firm EIN2014-12-31251264222
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 incurred2013-12-31$506,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$16,333,788
Value of total assets at beginning of year2013-12-31$12,842,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,505
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$524,248
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$918,276
Participant contributions at end of year2013-12-31$253,437
Participant contributions at beginning of year2013-12-31$246,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,953
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,229,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,688,449
Interest on participant loans2013-12-31$19,462
Value of interest in common/collective trusts at end of year2013-12-31$85,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$465,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$608,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$936
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$300,000
Employer contributions (assets) at end of year2013-12-31$300,000
Employer contributions (assets) at beginning of year2013-12-31$299,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$504,983
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 name2013-12-31WILDER & CO., LTD, P.C.
Accountancy firm EIN2013-12-31251264222
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 incurred2012-12-31$413,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$410,134
Value of total corrective distributions2012-12-31$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 year2012-12-31$12,842,799
Value of total assets at beginning of year2012-12-31$10,639,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,463
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$176,141
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,002,346
Participant contributions at end of year2012-12-31$246,678
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$1,953
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,688,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,578,385
Interest on participant loans2012-12-31$30,178
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$608,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$614,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 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$299,428
Employer contributions (assets) at end of year2012-12-31$299,428
Employer contributions (assets) at beginning of year2012-12-31$199,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$410,134
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 name2012-12-31WILDER & CO., LTD, P.C.
Accountancy firm EIN2012-12-31251264222
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 incurred2011-12-31$534,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$502,637
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$10,639,591
Value of total assets at beginning of year2011-12-31$10,491,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,434
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$210,191
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$862,204
Participant contributions at end of year2011-12-31$246,410
Participant contributions at beginning of year2011-12-31$232,235
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$9,797
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,578,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,402,805
Interest on participant loans2011-12-31$26,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$614,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$661,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 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$199,888
Employer contributions (assets) at end of year2011-12-31$199,888
Employer contributions (assets) at beginning of year2011-12-31$99,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$502,637
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 name2011-12-31WILDER & CO., LTD, P.C.
Accountancy firm EIN2011-12-31251264222
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 incurred2010-12-31$410,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$406,142
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$10,491,474
Value of total assets at beginning of year2010-12-31$8,766,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,818
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$134,040
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$741,627
Participant contributions at end of year2010-12-31$232,235
Participant contributions at beginning of year2010-12-31$170,081
Participant contributions at end of year2010-12-31$85,331
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$9,797
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$10,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,373
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,402,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,924,772
Interest on participant loans2010-12-31$17,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$661,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$530,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 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$99,929
Employer contributions (assets) at end of year2010-12-31$99,929
Employer contributions (assets) at beginning of year2010-12-31$55,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$406,142
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 name2010-12-31WILDER & CO., LTD, P.C.
Accountancy firm EIN2010-12-31251264222

Form 5500 Responses for MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN

2022: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle 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: MASTER-LEE ENERGY SERVICES CORP. 401(K) 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: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MASTER-LEE ENERGY SERVICES CORP. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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