LEE & HAYES, PC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LEE & HAYES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,935 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,937,885 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,022,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $930,220 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,175,611 |
| Value of total assets at end of year | 2023-12-31 | $23,047,681 |
| Value of total assets at beginning of year | 2023-12-31 | $17,151,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,464 |
| Total interest from all sources | 2023-12-31 | $12,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $429,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $429,790 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,791,167 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,827,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,131,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $460,705 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $249,135 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $177,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $26,935 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,914,981 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,039,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,124,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,556,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,375,707 |
| Interest on participant loans | 2023-12-31 | $12,518 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,399,245 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,454,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,319,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $923,739 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,446 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $930,220 |
| Contract administrator fees | 2023-12-31 | $84,464 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,935 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,937,885 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,022,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $930,220 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,175,611 |
| Value of total assets at end of year | 2023-01-01 | $23,047,681 |
| Value of total assets at beginning of year | 2023-01-01 | $17,151,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $84,464 |
| Total interest from all sources | 2023-01-01 | $12,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $429,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $429,790 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,791,167 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,827,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,131,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $460,705 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $249,135 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $177,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $26,935 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,914,981 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,039,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,124,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,556,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,375,707 |
| Interest on participant loans | 2023-01-01 | $12,518 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,399,245 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,454,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,319,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $923,739 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,446 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $930,220 |
| Contract administrator fees | 2023-01-01 | $84,464 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : LEE & HAYES 401(K) 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 | $26,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,356 |
| Total income from all sources (including contributions) | 2022-12-31 | $-793,425 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $967,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $916,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,876,032 |
| Value of total assets at end of year | 2022-12-31 | $17,151,148 |
| Value of total assets at beginning of year | 2022-12-31 | $18,895,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,871 |
| Total interest from all sources | 2022-12-31 | $6,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $284,674 |
| 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 | $284,674 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,571,226 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,131,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,927,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $382,668 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $177,111 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $134,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,356 |
| Other income not declared elsewhere | 2022-12-31 | $35,704 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,356 |
| 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 | $-1,761,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,124,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,885,391 |
| 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 | $49,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,375,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,177,622 |
| Interest on participant loans | 2022-12-31 | $6,294 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,454,490 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,609,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,996,129 |
| 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 | $922,138 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,977 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $36,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $916,882 |
| Contract administrator fees | 2022-12-31 | $1,258 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 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 | $26,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,356 |
| Total income from all sources (including contributions) | 2022-01-01 | $-793,425 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $967,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $916,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,876,032 |
| Value of total assets at end of year | 2022-01-01 | $17,151,148 |
| Value of total assets at beginning of year | 2022-01-01 | $18,895,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,871 |
| Total interest from all sources | 2022-01-01 | $6,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $284,674 |
| 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 | $284,674 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,571,226 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,131,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,927,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $382,668 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $177,111 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $134,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $26,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,356 |
| Other income not declared elsewhere | 2022-01-01 | $35,704 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,356 |
| 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 | $-1,761,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,124,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,885,391 |
| 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 | $49,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,375,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,177,622 |
| Interest on participant loans | 2022-01-01 | $6,294 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,454,490 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,609,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,996,129 |
| 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 | $922,138 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,977 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $36,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $916,882 |
| Contract administrator fees | 2022-01-01 | $1,258 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : LEE & HAYES 401(K) 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 | $10,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,982 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,260,857 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,293,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,253,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,809,861 |
| Value of total assets at end of year | 2021-12-31 | $18,895,747 |
| Value of total assets at beginning of year | 2021-12-31 | $15,929,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,848 |
| Total interest from all sources | 2021-12-31 | $4,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $516,919 |
| 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 | $516,919 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,611,319 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,927,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,193,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $189,333 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $134,821 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $124,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,982 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,356 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,982 |
| 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 | $2,967,653 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,885,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,917,738 |
| 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 | $38,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,177,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,232,090 |
| Interest on participant loans | 2021-12-31 | $4,761 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,609,052 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,266,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,929,316 |
| 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 | $1,009,209 |
| Employer contributions (assets) at end of year | 2021-12-31 | $36,527 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $100,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,253,356 |
| Contract administrator fees | 2021-12-31 | $1,400 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : LEE & HAYES 401(K) 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 | $11,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,489 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,250,012 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $524,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $481,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,081,537 |
| Value of total assets at end of year | 2020-12-31 | $15,929,720 |
| Value of total assets at beginning of year | 2020-12-31 | $12,195,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,749 |
| Total interest from all sources | 2020-12-31 | $6,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $219,867 |
| 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 | $219,867 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $1,301,377 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,846 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $124,453 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $106,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,489 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,150 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,982 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,489 |
| 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 | $3,725,679 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,917,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,192,059 |
| 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 | $41,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,692,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,085,283 |
| Interest on participant loans | 2020-12-31 | $6,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,941,710 |
| 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 | $741,314 |
| Employer contributions (assets) at end of year | 2020-12-31 | $100,767 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $481,584 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : LEE & HAYES 401(K) 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 | $3,489 |
| 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 | $3,739,434 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,319,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,272,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,611,626 |
| Value of total assets at end of year | 2019-12-31 | $12,195,548 |
| Value of total assets at beginning of year | 2019-12-31 | $10,771,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,964 |
| Total interest from all sources | 2019-12-31 | $5,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,154 |
| 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 | $127,154 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,067,705 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,823,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $543,921 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $106,776 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $108,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,181 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,489 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2019-12-31 | $1,420,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,192,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,771,715 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $43,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,085,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,839,598 |
| Interest on participant loans | 2019-12-31 | $5,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,994,904 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,272,126 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : LEE & HAYES 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $445,404 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $518,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,980 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,099,174 |
| Value of total assets at end of year | 2018-12-31 | $10,771,715 |
| Value of total assets at beginning of year | 2018-12-31 | $10,844,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,356 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $7,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,723 |
| 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 | $122,723 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $925,848 |
| Participant contributions at end of year | 2018-12-31 | $108,472 |
| Participant contributions at beginning of year | 2018-12-31 | $95,591 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,823,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,957,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173,326 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-62,421 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $44,983 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-72,932 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,771,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,844,647 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $17,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,839,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,746,532 |
| Interest on participant loans | 2018-12-31 | $7,680 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-721,752 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,980 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $32,507 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
