ST. LOUIS REAL ESTATE ADVISORS LLC D/B/A LEE AND ASSOCIATES OF ST. LOU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN
401k plan membership statisitcs for LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022: LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 6 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 6 |
| Number of participants with account balances | 2022-01-01 | 6 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 6 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 6 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 6 |
| Number of participants with account balances | 2021-01-01 | 6 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 6 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 6 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 6 |
| Number of participants with account balances | 2020-01-01 | 6 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 6 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 6 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 6 |
| Number of participants with account balances | 2019-01-01 | 6 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-271,934 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $14,443 |
| Total plan assets at end of year | 2022-12-31 | $2,877,322 |
| Total plan assets at beginning of year | 2022-12-31 | $3,163,699 |
| Value of fidelity bond covering the plan | 2022-12-31 | $230,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $91,183 |
| Other income received | 2022-12-31 | $-465,886 |
| Net income (gross income less expenses) | 2022-12-31 | $-286,377 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,877,322 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,163,699 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $237,732 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $102,769 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $14,443 |
| 2021 : LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $408,272 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $13,461 |
| Total plan assets at end of year | 2021-12-31 | $3,163,699 |
| Total plan assets at beginning of year | 2021-12-31 | $2,768,888 |
| Value of fidelity bond covering the plan | 2021-12-31 | $230,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $91,067 |
| Other income received | 2021-12-31 | $192,470 |
| Net income (gross income less expenses) | 2021-12-31 | $394,811 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $3,163,699 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,768,888 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $321,294 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $124,735 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $13,461 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $551,346 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $15,950 |
| Total plan assets at end of year | 2020-12-31 | $2,768,888 |
| Total plan assets at beginning of year | 2020-12-31 | $2,233,492 |
| Value of fidelity bond covering the plan | 2020-12-31 | $230,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $94,284 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $6,707 |
| Other income received | 2020-12-31 | $328,921 |
| Net income (gross income less expenses) | 2020-12-31 | $535,396 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,768,888 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,233,492 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $321,294 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $121,434 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $15,950 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $544,968 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $14,176 |
| Total plan assets at end of year | 2019-12-31 | $2,233,492 |
| Total plan assets at beginning of year | 2019-12-31 | $1,702,700 |
| Value of fidelity bond covering the plan | 2019-12-31 | $110,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $75,416 |
| Other income received | 2019-12-31 | $351,367 |
| Net income (gross income less expenses) | 2019-12-31 | $530,792 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,233,492 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,702,700 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $271,294 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $118,185 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $14,176 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2022: LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Insurance | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: LEE & ASSOCIATES OF ST. LOUIS 401(K) PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 78906 |
| Policy instance | 1 |
| Insurance contract or identification number | 78906 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $3,351 | | Total amount of fees paid to insurance company | USD $671 | | Commission paid to Insurance Broker | USD $3,351 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 671 | | Additional information about fees paid to insurance broker | RECORDKEEPING |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 78906 |
| Policy instance | 1 |
| Insurance contract or identification number | 78906 | | Number of Individuals Covered | 6 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $3,782 | | Total amount of fees paid to insurance company | USD $631 | | Commission paid to Insurance Broker | USD $3,782 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 631 | | Additional information about fees paid to insurance broker | RECORDKEEPING |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 78906 |
| Policy instance | 1 |
| Insurance contract or identification number | 78906 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $2,850 | | Total amount of fees paid to insurance company | USD $571 | | Commission paid to Insurance Broker | USD $2,850 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 571 | | Additional information about fees paid to insurance broker | RECORDKEEPING |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 78906 |
| Policy instance | 1 |
| Insurance contract or identification number | 78906 | | Number of Individuals Covered | 6 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $4,105 | | Total amount of fees paid to insurance company | USD $822 | | Commission paid to Insurance Broker | USD $4,105 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 822 | | Additional information about fees paid to insurance broker | RECORDKEEPER |
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