L E JONES OPERATING INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LE JONES OPERATING 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : LE JONES OPERATING 401K RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-31 | 1194121 |
| Net assets as of the end of the plan year | 2025-07-31 | 11966015 |
| Total assets as of the beginning of the plan year | 2025-07-31 | 10969530 |
| Value of plan covered by a fidelity bond | 2025-07-31 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-31 | 307806 |
| Value of participant loans at end of plan year | 2025-07-31 | 54877 |
| Other income to plan in this plan year | 2025-07-31 | 1642354 |
| Plan net income in this plan year | 2025-07-31 | 996485 |
| Net assets as of the end of the plan year | 2025-07-31 | 11966015 |
| Net assets as of the beginning of the plan year | 2025-07-31 | 10969530 |
| Employer contributions to plan in this plan year | 2025-07-31 | 240446 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-31 | 28500 |
| 2024 : LE JONES OPERATING 401K RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-17 | 983054 |
| Net assets as of the end of the plan year | 2024-06-17 | 10969530 |
| Total assets as of the beginning of the plan year | 2024-06-17 | 9586098 |
| Value of plan covered by a fidelity bond | 2024-06-17 | 1000000 |
| Participant contributions to plan in this plan year | 2024-06-17 | 283906 |
| Value of participant loans at end of plan year | 2024-06-17 | 30995 |
| Other income to plan in this plan year | 2024-06-17 | 1868124 |
| Plan net income in this plan year | 2024-06-17 | 1383432 |
| Net assets as of the end of the plan year | 2024-06-17 | 10969530 |
| Net assets as of the beginning of the plan year | 2024-06-17 | 9586098 |
| Employer contributions to plan in this plan year | 2024-06-17 | 214456 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-17 | 22614 |
| 2022 : LE JONES OPERATING 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,005,407 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,836,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,813,791 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $491,635 |
| Value of total assets at end of year | 2022-12-31 | $9,586,098 |
| Value of total assets at beginning of year | 2022-12-31 | $13,428,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,534 |
| Total interest from all sources | 2022-12-31 | $552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $323,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $323,466 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $286,434 |
| Participant contributions at end of year | 2022-12-31 | $13,407 |
| Participant contributions at beginning of year | 2022-12-31 | $37,494 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $11,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,842,001 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,586,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,428,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $18,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,572,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,370,544 |
| Interest on participant loans | 2022-12-31 | $552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,821,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $205,201 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,813,791 |
| Contract administrator fees | 2022-12-31 | $3,722 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH, CARNEY & CO. P.C. |
| Accountancy firm EIN | 2022-12-31 | 731225615 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,005,407 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,836,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,813,791 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $491,635 |
| Value of total assets at end of year | 2022-01-01 | $9,586,098 |
| Value of total assets at beginning of year | 2022-01-01 | $13,428,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,534 |
| Total interest from all sources | 2022-01-01 | $552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $323,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $323,466 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $286,434 |
| Participant contributions at end of year | 2022-01-01 | $13,407 |
| Participant contributions at beginning of year | 2022-01-01 | $37,494 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $11,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,842,001 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,586,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,428,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $18,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,572,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,370,544 |
| Interest on participant loans | 2022-01-01 | $552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,821,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $205,201 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,813,791 |
| Contract administrator fees | 2022-01-01 | $3,722 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH, CARNEY & CO. P.C. |
| Accountancy firm EIN | 2022-01-01 | 731225615 |
| 2021 : LE JONES OPERATING 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,448,790 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,674,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,633,923 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $485,701 |
| Value of total assets at end of year | 2021-12-31 | $13,428,099 |
| Value of total assets at beginning of year | 2021-12-31 | $12,654,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,632 |
| Total interest from all sources | 2021-12-31 | $816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $585,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $585,349 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $284,753 |
| Participant contributions at end of year | 2021-12-31 | $37,494 |
| Participant contributions at beginning of year | 2021-12-31 | $33,493 |
| Participant contributions at end of year | 2021-12-31 | $11,759 |
| Participant contributions at beginning of year | 2021-12-31 | $11,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $773,998 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,428,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,654,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $25,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,370,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,601,225 |
| Interest on participant loans | 2021-12-31 | $816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,376,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $200,948 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,302 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,633,923 |
| Contract administrator fees | 2021-12-31 | $4,470 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH, CARNEY & CO. P.C. |
| Accountancy firm EIN | 2021-12-31 | 731225615 |
| 2020 : LE JONES OPERATING 401K RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $2,033,731 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $727,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $704,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $503,263 |
| Value of total assets at end of year | 2020-12-31 | $12,654,101 |
| Value of total assets at beginning of year | 2020-12-31 | $11,347,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,335 |
| Total interest from all sources | 2020-12-31 | $299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $292,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $292,439 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $300,134 |
| Participant contributions at end of year | 2020-12-31 | $33,493 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $11,298 |
| Participant contributions at beginning of year | 2020-12-31 | $13,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,306,178 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,654,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,347,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $18,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,601,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,326,415 |
| Interest on participant loans | 2020-12-31 | $299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,237,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $203,129 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,085 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $704,218 |
| Contract administrator fees | 2020-12-31 | $5,136 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SMITH, CARNEY & CO. P.C. |
| Accountancy firm EIN | 2020-12-31 | 731225615 |
| 2019 : LE JONES OPERATING 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,707,106 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,707,106 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $506,278 |
| Total of all expenses incurred | 2019-12-31 | $506,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $538,605 |
| Value of total assets at end of year | 2019-12-31 | $11,347,923 |
| Value of total assets at end of year | 2019-12-31 | $11,347,923 |
| Value of total assets at beginning of year | 2019-12-31 | $9,147,095 |
| Value of total assets at beginning of year | 2019-12-31 | $9,147,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,045 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $546,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $546,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $546,907 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $546,907 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $329,716 |
| Participant contributions at end of year | 2019-12-31 | $13,230 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,200,828 |
| Value of net income/loss | 2019-12-31 | $2,200,828 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,347,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,347,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,147,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $20,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,326,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,326,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,147,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,147,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,621,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,621,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $208,889 |
| Contributions received in cash from employer | 2019-12-31 | $208,889 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,278 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483,233 |
| Contract administrator fees | 2019-12-31 | $2,933 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DERMODY, BURKE & BROWN CPAS, LLC |
| Accountancy firm name | 2019-12-31 | DERMODY, BURKE & BROWN CPAS, LLC |
| Accountancy firm EIN | 2019-12-31 | 010723685 |
| Accountancy firm EIN | 2019-12-31 | 010723685 |
| 2018 : LE JONES OPERATING 401K RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,768 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $889,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $866,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $549,991 |
| Value of total assets at end of year | 2018-12-31 | $9,147,095 |
| Value of total assets at beginning of year | 2018-12-31 | $10,025,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,656 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $482,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $482,778 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $337,912 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $13,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-878,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,147,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,025,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $18,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,147,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,003,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,022,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $212,079 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $866,962 |
| Contract administrator fees | 2018-12-31 | $3,780 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2018-12-31 | 208275758 |
| 2017 : LE JONES OPERATING 401K RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,137,332 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $823,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $802,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $541,625 |
| Value of total assets at end of year | 2017-12-31 | $10,025,945 |
| Value of total assets at beginning of year | 2017-12-31 | $8,712,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,693 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $445,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $445,921 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $333,183 |
| Participant contributions at end of year | 2017-12-31 | $13,883 |
| Participant contributions at beginning of year | 2017-12-31 | $13,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,313,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,025,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,712,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $17,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,003,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,690,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,149,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $208,442 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,862 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $802,304 |
| Contract administrator fees | 2017-12-31 | $4,159 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2017-12-31 | 208275758 |
| 2016 : LE JONES OPERATING 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,154,811 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $821,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $801,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $584,885 |
| Value of total assets at end of year | 2016-12-31 | $8,712,610 |
| Value of total assets at beginning of year | 2016-12-31 | $8,379,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,169 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $286,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $286,396 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $366,992 |
| Participant contributions at end of year | 2016-12-31 | $13,625 |
| Participant contributions at beginning of year | 2016-12-31 | $18,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $333,156 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,712,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,379,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $16,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,690,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,348,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $283,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $217,893 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,587 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $801,486 |
| Contract administrator fees | 2016-12-31 | $4,045 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2016-12-31 | 208275758 |
| 2015 : LE JONES OPERATING 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $685,226 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $224,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $195,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $656,500 |
| Value of total assets at end of year | 2015-12-31 | $8,379,454 |
| Value of total assets at beginning of year | 2015-12-31 | $7,919,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,965 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $295,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $295,671 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $406,065 |
| Participant contributions at end of year | 2015-12-31 | $18,904 |
| Participant contributions at beginning of year | 2015-12-31 | $23,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $460,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,379,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,919,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,348,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,880,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-266,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $250,435 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,891 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $195,030 |
| Contract administrator fees | 2015-12-31 | $4,212 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2015-12-31 | 208275758 |
| 2014 : LE JONES OPERATING 401K RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,266,137 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $716,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $687,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $757,718 |
| Value of total assets at end of year | 2014-12-31 | $7,919,223 |
| Value of total assets at beginning of year | 2014-12-31 | $7,369,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,337 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $236,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $236,888 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $449,537 |
| Participant contributions at end of year | 2014-12-31 | $23,240 |
| Participant contributions at beginning of year | 2014-12-31 | $22,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $549,996 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,919,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,369,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $23,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,880,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,330,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $271,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $308,181 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,570 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $687,804 |
| Contract administrator fees | 2014-12-31 | $4,661 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2014-12-31 | 208275758 |
| 2013 : LE JONES OPERATING 401K RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,980,936 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $296,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $272,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $742,279 |
| Value of total assets at end of year | 2013-12-31 | $7,369,227 |
| Value of total assets at beginning of year | 2013-12-31 | $5,684,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,383 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $133,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $133,178 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $441,577 |
| Participant contributions at end of year | 2013-12-31 | $22,919 |
| Participant contributions at beginning of year | 2013-12-31 | $23,748 |
| Administrative expenses (other) incurred | 2013-12-31 | $175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,684,234 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,369,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,684,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $19,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,330,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,643,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,105,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $300,702 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,803 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $18,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $272,319 |
| Contract administrator fees | 2013-12-31 | $4,675 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2013-12-31 | 208275758 |
| 2012 : LE JONES OPERATING 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,241,936 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $674,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $654,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $625,891 |
| Value of total assets at end of year | 2012-12-31 | $5,684,993 |
| Value of total assets at beginning of year | 2012-12-31 | $5,117,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,902 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $90,309 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,620 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $426,835 |
| Participant contributions at end of year | 2012-12-31 | $23,748 |
| Participant contributions at beginning of year | 2012-12-31 | $14,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $567,071 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,684,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,117,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $12,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,643,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,092,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $525,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $194,407 |
| Employer contributions (assets) at end of year | 2012-12-31 | $18,191 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $654,963 |
| Contract administrator fees | 2012-12-31 | $5,735 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2012-12-31 | 208275758 |
| 2011 : LE JONES OPERATING 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $580,111 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $348,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $299,497 |
| Value of total corrective distributions | 2011-12-31 | $33,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $633,891 |
| Value of total assets at end of year | 2011-12-31 | $5,117,922 |
| Value of total assets at beginning of year | 2011-12-31 | $4,885,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,574 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $310,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $363,432 |
| Participant contributions at end of year | 2011-12-31 | $14,560 |
| Participant contributions at beginning of year | 2011-12-31 | $13,159 |
| Other income not declared elsewhere | 2011-12-31 | $2,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $232,083 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,117,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,885,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $10,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,092,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,858,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $270,459 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,279 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $299,497 |
| Contract administrator fees | 2011-12-31 | $4,440 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2011-12-31 | 208275758 |
| 2010 : LE JONES OPERATING 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $992,018 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $409,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $396,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $607,339 |
| Value of total assets at end of year | 2010-12-31 | $4,885,839 |
| Value of total assets at beginning of year | 2010-12-31 | $4,302,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,816 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $310,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $369,103 |
| Participant contributions at end of year | 2010-12-31 | $13,159 |
| Participant contributions at beginning of year | 2010-12-31 | $14,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $582,934 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,885,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,302,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $8,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,858,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,748,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,530,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,530,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $384,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $238,236 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,438 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $396,268 |
| Contract administrator fees | 2010-12-31 | $4,266 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2010-12-31 | 208275758 |
| 2009 : LE JONES OPERATING 401K RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
