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THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameTHE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

THE LESTER GROUP has sponsored the creation of one or more 401k plans.

Company Name:THE LESTER GROUP
Employer identification number (EIN):540281310
NAIC Classification:444110
NAIC Description:Home Centers

Additional information about THE LESTER GROUP

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1917-02-13
Company Identification Number: 0015254
Legal Registered Office Address: 101 E COMMOWEALTH BLVD
P.O. DRAWER 4991
MARTINSVILLE
United States of America (USA)
24115-4991

More information about THE LESTER GROUP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01TIM JOYCE2023-07-27
0012021-01-01TIM JOYCE2022-06-26
0012020-01-01TIM JOYCE2021-06-22
0012019-01-01
0012018-01-01DILLARD JONES DILLARD JONES2019-06-26
0012017-01-01DILLARD JONES DILLARD JONES2018-07-25
0012016-01-01DILLARD JONES DILLARD JONES2017-07-27
0012015-01-01DILLARD JONES DILLARD JONES2016-07-18
0012014-01-01DILLARD JONES DILLARD JONES2015-07-21
0012013-01-01DILLARD JONES DILLARD JONES2014-07-28
0012012-01-01DILLARD JONES DILLARD JONES2013-06-11
0012011-01-01DILLARD JONES DILLARD JONES2012-08-15
0012009-01-01DILLARD JONES DILLARD JONES2010-10-13

Plan Statistics for THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01186
Total number of active participants reported on line 7a of the Form 55002022-01-01165
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0118
Total of all active and inactive participants2022-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01183
Number of participants with account balances2022-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01169
Total number of active participants reported on line 7a of the Form 55002021-01-01159
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01186
Number of participants with account balances2021-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01202
Total number of active participants reported on line 7a of the Form 55002020-01-01148
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0121
Total of all active and inactive participants2020-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01169
Number of participants with account balances2020-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01182
Total number of active participants reported on line 7a of the Form 55002019-01-01151
Number of other retired or separated participants entitled to future benefits2019-01-0151
Total of all active and inactive participants2019-01-01202
Total participants2019-01-01202
Number of participants with account balances2019-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01212
Total number of active participants reported on line 7a of the Form 55002018-01-01143
Number of other retired or separated participants entitled to future benefits2018-01-0164
Total of all active and inactive participants2018-01-01207
Total participants2018-01-01207
Number of participants with account balances2018-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01186
Total number of active participants reported on line 7a of the Form 55002017-01-01152
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01212
Total participants2017-01-01212
Number of participants with account balances2017-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01177
Total number of active participants reported on line 7a of the Form 55002016-01-01138
Number of other retired or separated participants entitled to future benefits2016-01-0148
Total of all active and inactive participants2016-01-01186
Total participants2016-01-01186
Number of participants with account balances2016-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01202
Total number of active participants reported on line 7a of the Form 55002015-01-01136
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01177
Total participants2015-01-01177
Number of participants with account balances2015-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01179
Total number of active participants reported on line 7a of the Form 55002014-01-01132
Number of other retired or separated participants entitled to future benefits2014-01-0170
Total of all active and inactive participants2014-01-01202
Total participants2014-01-01202
Number of participants with account balances2014-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01167
Total number of active participants reported on line 7a of the Form 55002013-01-01124
Number of other retired or separated participants entitled to future benefits2013-01-0155
Total of all active and inactive participants2013-01-01179
Total participants2013-01-01179
Number of participants with account balances2013-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01188
Total number of active participants reported on line 7a of the Form 55002012-01-01125
Number of other retired or separated participants entitled to future benefits2012-01-0142
Total of all active and inactive participants2012-01-01167
Total participants2012-01-01167
Number of participants with account balances2012-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01151
Total number of active participants reported on line 7a of the Form 55002011-01-01125
Number of other retired or separated participants entitled to future benefits2011-01-0163
Total of all active and inactive participants2011-01-01188
Total participants2011-01-01188
Number of participants with account balances2011-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2009: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01122
Total number of active participants reported on line 7a of the Form 55002009-01-0191
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01114
Total participants2009-01-01114
Number of participants with account balances2009-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$129,247
Total unrealized appreciation/depreciation of assets2022-12-31$129,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$687,520
Total loss/gain on sale of assets2022-12-31$44,769
Total of all expenses incurred2022-12-31$106,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$106,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$302,905
Value of total assets at end of year2022-12-31$2,693,922
Value of total assets at beginning of year2022-12-31$2,111,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5
Total interest from all sources2022-12-31$74
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$210,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$300,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$200
Administrative expenses (other) incurred2022-12-31$5
Liabilities. Value of operating payables at end of year2022-12-31$1,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$581,085
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,692,528
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,111,443
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$58,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$47,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$47,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$74
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$2,560,585
Assets. Invements in employer securities at beginning of year2022-12-31$1,392,588
Contributions received in cash from employer2022-12-31$302,905
Income. Dividends from common stock2022-12-31$210,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$106,430
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$74,226
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$670,873
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$629,143
Aggregate carrying amount (costs) on sale of assets2022-12-31$584,374
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2022-12-31540504608
2021 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$284,431
Total unrealized appreciation/depreciation of assets2021-12-31$284,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$590,547
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$69,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$69,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$220,608
Value of total assets at end of year2021-12-31$2,111,443
Value of total assets at beginning of year2021-12-31$1,590,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$191
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$85,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$300,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$10,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$520,928
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,111,443
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,590,515
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$47,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$71,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$71,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$191
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$1,392,588
Assets. Invements in employer securities at beginning of year2021-12-31$1,024,862
Contributions received in cash from employer2021-12-31$220,608
Income. Dividends from common stock2021-12-31$85,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$69,619
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$670,873
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$483,308
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2021-12-31540504608
2020 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-464,291
Total unrealized appreciation/depreciation of assets2020-12-31$-464,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$-302,932
Total loss/gain on sale of assets2020-12-31$-10,287
Total of all expenses incurred2020-12-31$857,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$857,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$100,243
Value of total assets at end of year2020-12-31$1,590,515
Value of total assets at beginning of year2020-12-31$2,751,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$57
Total interest from all sources2020-12-31$742
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$70,661
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$300,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$10,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$160
Administrative expenses (other) incurred2020-12-31$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,160,693
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,590,515
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,751,208
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 bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$71,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$78,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$78,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Assets. Invements in employer securities at end of year2020-12-31$1,024,862
Assets. Invements in employer securities at beginning of year2020-12-31$1,699,544
Contributions received in cash from employer2020-12-31$100,243
Income. Dividends from common stock2020-12-31$70,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$857,704
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$483,308
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$972,660
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-10,287
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2020-12-31540504608
2019 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$468,781
Total unrealized appreciation/depreciation of assets2019-12-31$468,781
Total income from all sources (including contributions)2019-12-31$638,063
Total loss/gain on sale of assets2019-12-31$5,652
Total of all expenses incurred2019-12-31$417,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$417,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$116,622
Value of total assets at end of year2019-12-31$2,751,208
Value of total assets at beginning of year2019-12-31$2,530,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$86
Total interest from all sources2019-12-31$1,031
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$45,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$300,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$160
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$150
Administrative expenses (other) incurred2019-12-31$86
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$220,932
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,751,208
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,530,276
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 bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$78,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$65,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$65,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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
Assets. Invements in employer securities at end of year2019-12-31$1,699,544
Assets. Invements in employer securities at beginning of year2019-12-31$1,828,750
Contributions received in cash from employer2019-12-31$116,622
Income. Dividends from common stock2019-12-31$45,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$417,045
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
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$972,660
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$635,752
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
Aggregate proceeds on sale of assets2019-12-31$5,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2019-12-31540504608
2018 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-70,604
Total unrealized appreciation/depreciation of assets2018-12-31$-70,604
Total income from all sources (including contributions)2018-12-31$84,768
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$257,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$257,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$70,000
Value of total assets at end of year2018-12-31$2,530,276
Value of total assets at beginning of year2018-12-31$2,703,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26
Total interest from all sources2018-12-31$756
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$84,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$300,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,312
Administrative expenses (other) incurred2018-12-31$26
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-172,858
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,530,276
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,703,134
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 bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$65,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$87,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$87,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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
Assets. Invements in employer securities at end of year2018-12-31$1,828,750
Assets. Invements in employer securities at beginning of year2018-12-31$1,857,420
Contributions received in cash from employer2018-12-31$70,000
Income. Dividends from common stock2018-12-31$84,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$257,600
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
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$635,752
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$756,508
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
Aggregate proceeds on sale of assets2018-12-31$210,522
Aggregate carrying amount (costs) on sale of assets2018-12-31$210,522
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2018-12-31540504608
2017 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$311,587
Total unrealized appreciation/depreciation of assets2017-12-31$311,587
Total income from all sources (including contributions)2017-12-31$567,397
Total loss/gain on sale of assets2017-12-31$5,120
Total of all expenses incurred2017-12-31$490,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$490,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$125,000
Value of total assets at end of year2017-12-31$2,703,134
Value of total assets at beginning of year2017-12-31$2,625,851
Total interest from all sources2017-12-31$592
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$125,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,434
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$77,283
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,703,134
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,625,851
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 bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$87,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$60,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$60,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Assets. Invements in employer securities at end of year2017-12-31$1,857,420
Assets. Invements in employer securities at beginning of year2017-12-31$1,820,344
Contributions received in cash from employer2017-12-31$125,000
Income. Dividends from common stock2017-12-31$125,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$490,114
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
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$756,508
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$742,982
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
Aggregate proceeds on sale of assets2017-12-31$237,528
Aggregate carrying amount (costs) on sale of assets2017-12-31$232,408
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2017-12-31540504608
2016 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$95,795
Total unrealized appreciation/depreciation of assets2016-12-31$95,795
Total income from all sources (including contributions)2016-12-31$295,853
Total loss/gain on sale of assets2016-12-31$3,264
Total of all expenses incurred2016-12-31$590,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$590,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$100,000
Value of total assets at end of year2016-12-31$2,625,851
Value of total assets at beginning of year2016-12-31$2,920,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7
Total interest from all sources2016-12-31$656
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$96,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,246
Administrative expenses (other) incurred2016-12-31$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-294,974
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,625,851
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,920,825
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 bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$60,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$60,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$60,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Assets. Invements in employer securities at end of year2016-12-31$1,820,344
Assets. Invements in employer securities at beginning of year2016-12-31$2,130,600
Contributions received in cash from employer2016-12-31$100,000
Income. Dividends from common stock2016-12-31$96,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$590,820
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$742,982
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$727,214
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
Aggregate proceeds on sale of assets2016-12-31$516,304
Aggregate carrying amount (costs) on sale of assets2016-12-31$513,040
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2016-12-31540504608
2015 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$196,544
Total unrealized appreciation/depreciation of assets2015-12-31$196,544
Total income from all sources (including contributions)2015-12-31$364,914
Total loss/gain on sale of assets2015-12-31$18,527
Total of all expenses incurred2015-12-31$635,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$635,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$60,000
Value of total assets at end of year2015-12-31$2,920,825
Value of total assets at beginning of year2015-12-31$3,191,463
Total interest from all sources2015-12-31$748
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$89,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$300,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-270,638
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,920,825
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,191,463
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 bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$60,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$109,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$109,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$2,130,600
Assets. Invements in employer securities at beginning of year2015-12-31$2,410,560
Contributions received in cash from employer2015-12-31$60,000
Income. Dividends from common stock2015-12-31$89,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$635,552
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$727,214
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$669,759
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
Aggregate proceeds on sale of assets2015-12-31$503,694
Aggregate carrying amount (costs) on sale of assets2015-12-31$485,167
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2015-12-31540504608
2014 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$171,507
Total unrealized appreciation/depreciation of assets2014-12-31$171,507
Total income from all sources (including contributions)2014-12-31$284,676
Total loss/gain on sale of assets2014-12-31$2,019
Total of all expenses incurred2014-12-31$297,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$297,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$40,176
Value of total assets at end of year2014-12-31$3,191,463
Value of total assets at beginning of year2014-12-31$3,204,581
Total interest from all sources2014-12-31$886
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$70,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$300,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,472
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-13,118
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,191,463
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,204,581
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 bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$109,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$104,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$104,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$2,410,560
Assets. Invements in employer securities at beginning of year2014-12-31$2,529,098
Contributions received in cash from employer2014-12-31$40,176
Income. Dividends from common stock2014-12-31$70,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$297,794
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$669,759
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$569,937
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
Aggregate proceeds on sale of assets2014-12-31$240,595
Aggregate carrying amount (costs) on sale of assets2014-12-31$238,576
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2014-12-31540504608
2013 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$294,278
Total unrealized appreciation/depreciation of assets2013-12-31$294,278
Total income from all sources (including contributions)2013-12-31$476,522
Total loss/gain on sale of assets2013-12-31$1,276
Total of all expenses incurred2013-12-31$96,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$96,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$60,000
Value of total assets at end of year2013-12-31$3,204,581
Value of total assets at beginning of year2013-12-31$2,824,984
Total interest from all sources2013-12-31$1,095
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$119,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$320
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$379,597
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,204,581
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,824,984
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 bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$104,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$105,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$105,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,095
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
Assets. Invements in employer securities at end of year2013-12-31$2,529,098
Assets. Invements in employer securities at beginning of year2013-12-31$2,265,680
Contributions received in cash from employer2013-12-31$60,000
Income. Dividends from common stock2013-12-31$119,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$96,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$569,937
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$453,194
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
Aggregate proceeds on sale of assets2013-12-31$28,928
Aggregate carrying amount (costs) on sale of assets2013-12-31$27,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2013-12-31540504608
2012 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$210,771
Total unrealized appreciation/depreciation of assets2012-12-31$210,771
Total income from all sources (including contributions)2012-12-31$370,974
Total loss/gain on sale of assets2012-12-31$338
Total of all expenses incurred2012-12-31$61,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$61,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$50,844
Value of total assets at end of year2012-12-31$2,824,984
Value of total assets at beginning of year2012-12-31$2,515,864
Total interest from all sources2012-12-31$1,361
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$107,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$402
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$309,120
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,824,984
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,515,864
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 bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$105,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$116,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$116,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,361
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
Assets. Invements in employer securities at end of year2012-12-31$2,265,680
Assets. Invements in employer securities at beginning of year2012-12-31$2,017,268
Contributions received in cash from employer2012-12-31$50,844
Income. Dividends from common stock2012-12-31$107,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$61,854
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$453,194
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$381,472
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
Aggregate proceeds on sale of assets2012-12-31$11,206
Aggregate carrying amount (costs) on sale of assets2012-12-31$10,868
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2012-12-31540504608
2011 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-28,669
Total unrealized appreciation/depreciation of assets2011-12-31$-28,669
Total income from all sources (including contributions)2011-12-31$8,058
Total loss/gain on sale of assets2011-12-31$3,411
Total of all expenses incurred2011-12-31$357,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$357,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,000
Value of total assets at end of year2011-12-31$2,515,864
Value of total assets at beginning of year2011-12-31$2,865,109
Total interest from all sources2011-12-31$1,778
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$26,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-349,245
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,515,864
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,865,109
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 bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$116,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$115,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$115,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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
Assets. Invements in employer securities at end of year2011-12-31$2,017,268
Assets. Invements in employer securities at beginning of year2011-12-31$2,301,330
Contributions received in cash from employer2011-12-31$5,000
Income. Dividends from common stock2011-12-31$26,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$357,303
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$381,472
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$448,484
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
Aggregate proceeds on sale of assets2011-12-31$330,591
Aggregate carrying amount (costs) on sale of assets2011-12-31$327,180
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2011-12-31540504608
2010 : THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$190,355
Total unrealized appreciation/depreciation of assets2010-12-31$190,355
Total income from all sources (including contributions)2010-12-31$237,510
Total loss/gain on sale of assets2010-12-31$3,389
Total of all expenses incurred2010-12-31$340,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$340,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,000
Value of total assets at end of year2010-12-31$2,865,109
Value of total assets at beginning of year2010-12-31$2,968,040
Total interest from all sources2010-12-31$2,159
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$36,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$80
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-102,931
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,865,109
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,968,040
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 bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$115,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$117,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$117,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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
Assets. Invements in employer securities at end of year2010-12-31$2,301,330
Assets. Invements in employer securities at beginning of year2010-12-31$2,520,932
Contributions received in cash from employer2010-12-31$5,000
Income. Dividends from common stock2010-12-31$36,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$340,441
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$448,484
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$325,530
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
Aggregate proceeds on sale of assets2010-12-31$295,123
Aggregate carrying amount (costs) on sale of assets2010-12-31$291,734
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2010-12-31540504608

Form 5500 Responses for THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN

2022: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP 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: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP 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: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP 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: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP 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: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP 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: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP 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: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP 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: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP 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: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP 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: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP 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: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP 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
2009: THE LESTER GROUP,INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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