RAY-LEE INVESTMENT COMPANY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAY-LEE INVESTMENT CO INC EMPLOYEES' PROFIT SHARING PLAN
401k plan membership statisitcs for RAY-LEE INVESTMENT CO INC EMPLOYEES' PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2012: RAY-LEE INVESTMENT CO INC EMPLOYEES' PROFIT SHARING PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 2 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 2 |
| Number of participants with account balances | 2012-01-01 | 2 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: RAY-LEE INVESTMENT CO INC EMPLOYEES' PROFIT SHARING PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 3 |
| Number of participants with account balances | 2011-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2012 : RAY-LEE INVESTMENT CO INC EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $94,149 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $222,687 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $50,553 |
| Total plan assets at end of year | 2012-12-31 | $599,299 |
| Total plan assets at beginning of year | 2012-12-31 | $727,837 |
| Value of fidelity bond covering the plan | 2012-12-31 | $100,000 |
| Assets. Value of loans (other than to participants) | 2012-12-31 | $8,644 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $62,134 |
| Other income received | 2012-12-31 | $94,149 |
| Net income (gross income less expenses) | 2012-12-31 | $-128,538 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $599,299 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $727,837 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $9,070 |
| Assets. Value of real-estate (other than employer real property) | 2012-12-31 | $371,600 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $110,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : RAY-LEE INVESTMENT CO INC EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $17,305 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $40,559 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $40,393 |
| Total plan assets at end of year | 2011-12-31 | $727,837 |
| Total plan assets at beginning of year | 2011-12-31 | $751,091 |
| Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $166 |
| Other income received | 2011-12-31 | $17,305 |
| Net income (gross income less expenses) | 2011-12-31 | $-23,254 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $727,837 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $751,091 |
| Assets. Value of participant loans | 2011-12-31 | $110,000 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $16,465 |
| Assets. Value of real-estate (other than employer real property) | 2011-12-31 | $299,673 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : RAY-LEE INVESTMENT CO INC EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $45,590 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $76,815 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $76,660 |
| Total plan assets at end of year | 2010-12-31 | $751,091 |
| Total plan assets at beginning of year | 2010-12-31 | $782,316 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $155 |
| Other income received | 2010-12-31 | $45,590 |
| Net income (gross income less expenses) | 2010-12-31 | $-31,225 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $751,091 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $782,316 |
| Assets. Value of participant loans | 2010-12-31 | $110,000 |
| Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $26,597 |
| Assets. Value of real-estate (other than employer real property) | 2010-12-31 | $299,673 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2012: RAY-LEE INVESTMENT CO INC EMPLOYEES' PROFIT SHARING PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: RAY-LEE INVESTMENT CO INC EMPLOYEES' PROFIT SHARING PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
