RAY LEE EQUIPMENT CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RAY LEE EQUIPMENT CO. RET PLAN & TRUST
401k plan membership statisitcs for THE RAY LEE EQUIPMENT CO. RET PLAN & TRUST
Measure | Date | Value |
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2017 : THE RAY LEE EQUIPMENT CO. RET PLAN & TRUST 2017 401k financial data |
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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 | $434,152 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,345,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,336,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $148,523 |
Value of total assets at end of year | 2017-12-31 | $442,562 |
Value of total assets at beginning of year | 2017-12-31 | $2,354,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,308 |
Total interest from all sources | 2017-12-31 | $1,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $125,000 |
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 | $121,435 |
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 | $-1,911,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $442,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,354,285 |
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 | $6,788 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $431,738 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,254,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $100,125 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $283,766 |
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 | $27,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,336,567 |
Contract administrator fees | 2017-12-31 | $2,520 |
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 | EQUIPMENT DEALERS CONSULTING, LLC |
Accountancy firm EIN | 2017-12-31 | 431688737 |
2016 : THE RAY LEE EQUIPMENT CO. RET PLAN & TRUST 2016 401k financial data |
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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 | $439,057 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $116,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $284,555 |
Value of total assets at end of year | 2016-12-31 | $2,354,285 |
Value of total assets at beginning of year | 2016-12-31 | $2,031,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,749 |
Total interest from all sources | 2016-12-31 | $3,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $125,000 |
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 | $229,825 |
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 | $322,808 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,354,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,031,477 |
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 | $9,269 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,254,160 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,930,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $100,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $101,394 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $151,444 |
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 | $54,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,500 |
Contract administrator fees | 2016-12-31 | $2,480 |
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 | EQUIPMENT DEALER CONSULTING, LLC |
Accountancy firm EIN | 2016-12-31 | 431688737 |