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ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN
Plan identification number 003

ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALEX LEE, INC. has sponsored the creation of one or more 401k plans.

Company Name:ALEX LEE, INC.
Employer identification number (EIN):561780605
NAIC Classification:424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01KIM DAVIS KIM DAVIS2018-09-18
0032016-01-01KIM DAVIS KIM DAVIS2017-10-13
0032015-01-012016-10-11
0032015-01-01KIM DAVIS KIM DAVIS2016-10-11
0032015-01-01
0032014-01-01KIM DAVIS KIM DAVIS2015-10-05
0032013-01-01ROBERT VIPPERMAN ROBERT VIPPERMAN2014-08-22
0032012-01-01ROBERT VIPPERMAN ROBERT VIPPERMAN2013-10-09
0032011-01-01ROBERT VIPPERMAN ROBERT VIPPERMAN2012-10-11
0032009-01-01THOMAS N. FANNIN THOMAS N. FANNIN2010-10-14
0032009-01-01THOMAS N. FANNIN THOMAS N. FANNIN2010-10-14

Plan Statistics for ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0110,003
Total number of active participants reported on line 7a of the Form 55002022-01-0110,418
Number of retired or separated participants receiving benefits2022-01-01126
Number of other retired or separated participants entitled to future benefits2022-01-011,841
Total of all active and inactive participants2022-01-0112,385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0121
Total participants2022-01-0112,406
Number of participants with account balances2022-01-019,866
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-018,093
Total number of active participants reported on line 7a of the Form 55002021-01-018,274
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-011,720
Total of all active and inactive participants2021-01-019,998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0119
Total participants2021-01-0110,017
Number of participants with account balances2021-01-018,935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,535
Total number of active participants reported on line 7a of the Form 55002020-01-016,517
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-011,558
Total of all active and inactive participants2020-01-018,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0117
Total participants2020-01-018,096
Number of participants with account balances2020-01-017,187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,449
Total number of active participants reported on line 7a of the Form 55002019-01-016,045
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-011,479
Total of all active and inactive participants2019-01-017,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-017,542
Number of participants with account balances2019-01-016,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,548
Total number of active participants reported on line 7a of the Form 55002018-01-015,259
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-011,194
Total of all active and inactive participants2018-01-016,455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0115
Total participants2018-01-016,470
Number of participants with account balances2018-01-015,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,464
Total number of active participants reported on line 7a of the Form 55002017-01-015,227
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-011,300
Total of all active and inactive participants2017-01-016,528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0117
Total participants2017-01-016,545
Number of participants with account balances2017-01-015,591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-017,628
Total number of active participants reported on line 7a of the Form 55002016-01-015,201
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,241
Total of all active and inactive participants2016-01-016,442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0119
Total participants2016-01-016,461
Number of participants with account balances2016-01-015,684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-017,623
Total number of active participants reported on line 7a of the Form 55002015-01-015,365
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,285
Total of all active and inactive participants2015-01-016,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0115
Total participants2015-01-016,665
Number of participants with account balances2015-01-015,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,589
Total number of active participants reported on line 7a of the Form 55002014-01-015,383
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,094
Total of all active and inactive participants2014-01-016,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0117
Total participants2014-01-016,494
Number of participants with account balances2014-01-015,613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,955
Total number of active participants reported on line 7a of the Form 55002013-01-015,615
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,172
Total of all active and inactive participants2013-01-016,787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-016,799
Number of participants with account balances2013-01-015,840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-019,182
Total number of active participants reported on line 7a of the Form 55002012-01-015,538
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,513
Total of all active and inactive participants2012-01-017,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0116
Total participants2012-01-017,067
Number of participants with account balances2012-01-016,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-018,411
Total number of active participants reported on line 7a of the Form 55002011-01-016,329
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,606
Total of all active and inactive participants2011-01-017,935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0117
Total participants2011-01-017,952
Number of participants with account balances2011-01-016,891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-018,069
Total number of active participants reported on line 7a of the Form 55002009-01-016,569
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01995
Total of all active and inactive participants2009-01-017,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0111
Total participants2009-01-017,575
Number of participants with account balances2009-01-016,681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$17,685
Total income from all sources (including contributions)2022-12-31$-12,981,630
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$24,445,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$23,749,363
Expenses. Certain deemed distributions of participant loans2022-12-31$51,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$26,373,868
Value of total assets at end of year2022-12-31$256,032,009
Value of total assets at beginning of year2022-12-31$293,476,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$644,487
Total interest from all sources2022-12-31$408,736
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$5,072
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$22,632,702
Participant contributions at end of year2022-12-31$8,918,106
Participant contributions at beginning of year2022-12-31$7,886,447
Participant contributions at end of year2022-12-31$439,175
Participant contributions at beginning of year2022-12-31$713,958
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,085,291
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$7,428,122
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,208,389
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$30,123,979
Other income not declared elsewhere2022-12-31$-2,180,335
Administrative expenses (other) incurred2022-12-31$639,415
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$17,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-37,427,185
Value of net assets at end of year (total assets less liabilities)2022-12-31$256,032,009
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$293,459,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Interest on participant loans2022-12-31$407,436
Value of interest in common/collective trusts at end of year2022-12-31$240,508,055
Value of interest in common/collective trusts at beginning of year2022-12-31$247,160,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$39,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$90,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$90,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,300
Net investment gain or loss from common/collective trusts2022-12-31$-37,583,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,532,777
Employer contributions (assets) at end of year2022-12-31$41,644
Employer contributions (assets) at beginning of year2022-12-31$72,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$23,749,363
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$31,124,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,685
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$54,469,392
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$21,914,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$21,344,430
Expenses. Certain deemed distributions of participant loans2021-12-31$33,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$22,958,363
Value of total assets at end of year2021-12-31$293,476,879
Value of total assets at beginning of year2021-12-31$229,779,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$536,231
Total interest from all sources2021-12-31$410,248
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$3,361
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$19,238,262
Participant contributions at end of year2021-12-31$7,886,447
Participant contributions at beginning of year2021-12-31$7,764,287
Participant contributions at end of year2021-12-31$713,958
Participant contributions at beginning of year2021-12-31$513,232
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,428,122
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,492,167
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,681,582
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$30,123,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$2,554,029
Administrative expenses (other) incurred2021-12-31$532,870
Liabilities. Value of operating payables at end of year2021-12-31$17,685
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$32,555,376
Value of net assets at end of year (total assets less liabilities)2021-12-31$293,459,194
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$229,779,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest on participant loans2021-12-31$410,244
Value of interest in common/collective trusts at end of year2021-12-31$247,160,734
Value of interest in common/collective trusts at beginning of year2021-12-31$215,958,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$90,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4
Net investment gain or loss from common/collective trusts2021-12-31$28,546,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,038,519
Employer contributions (assets) at end of year2021-12-31$72,790
Employer contributions (assets) at beginning of year2021-12-31$51,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$21,344,430
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$14,000
Total income from all sources (including contributions)2020-12-31$41,512,109
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$15,530,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,066,150
Expenses. Certain deemed distributions of participant loans2020-12-31$1,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$19,369,485
Value of total assets at end of year2020-12-31$229,779,040
Value of total assets at beginning of year2020-12-31$203,811,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$462,742
Total interest from all sources2020-12-31$434,022
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$16,960,489
Participant contributions at end of year2020-12-31$7,764,287
Participant contributions at beginning of year2020-12-31$8,401,298
Participant contributions at end of year2020-12-31$513,232
Participant contributions at beginning of year2020-12-31$413,464
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,492,167
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,963,034
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$559,742
Other income not declared elsewhere2020-12-31$1,393,621
Administrative expenses (other) incurred2020-12-31$462,742
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$14,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$25,981,395
Value of net assets at end of year (total assets less liabilities)2020-12-31$229,779,040
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$203,797,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest on participant loans2020-12-31$434,022
Value of interest in common/collective trusts at end of year2020-12-31$215,958,158
Value of interest in common/collective trusts at beginning of year2020-12-31$191,992,571
Net investment gain or loss from common/collective trusts2020-12-31$20,314,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,849,254
Employer contributions (assets) at end of year2020-12-31$51,196
Employer contributions (assets) at beginning of year2020-12-31$41,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,066,150
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,617
Total income from all sources (including contributions)2019-12-31$45,878,403
Total income from all sources (including contributions)2019-12-31$45,878,403
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$14,056,985
Total of all expenses incurred2019-12-31$14,056,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,630,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,630,802
Expenses. Certain deemed distributions of participant loans2019-12-31$-674
Expenses. Certain deemed distributions of participant loans2019-12-31$-674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$16,940,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$16,940,525
Value of total assets at end of year2019-12-31$203,811,645
Value of total assets at end of year2019-12-31$203,811,645
Value of total assets at beginning of year2019-12-31$171,985,844
Value of total assets at beginning of year2019-12-31$171,985,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$426,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$426,857
Total interest from all sources2019-12-31$406,759
Total interest from all sources2019-12-31$406,759
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$-28,893
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$-28,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$-28,893
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$-28,893
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$14,199,872
Contributions received from participants2019-12-31$14,199,872
Participant contributions at end of year2019-12-31$8,401,298
Participant contributions at end of year2019-12-31$8,401,298
Participant contributions at beginning of year2019-12-31$8,448,152
Participant contributions at beginning of year2019-12-31$8,448,152
Participant contributions at end of year2019-12-31$413,464
Participant contributions at end of year2019-12-31$413,464
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,963,034
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,963,034
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,044,661
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,044,661
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,074,166
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,074,166
Other income not declared elsewhere2019-12-31$747,220
Other income not declared elsewhere2019-12-31$747,220
Administrative expenses (other) incurred2019-12-31$426,857
Administrative expenses (other) incurred2019-12-31$426,857
Liabilities. Value of operating payables at end of year2019-12-31$14,000
Liabilities. Value of operating payables at end of year2019-12-31$14,000
Liabilities. Value of operating payables at beginning of year2019-12-31$9,617
Liabilities. Value of operating payables at beginning of year2019-12-31$9,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$31,821,418
Value of net income/loss2019-12-31$31,821,418
Value of net assets at end of year (total assets less liabilities)2019-12-31$203,797,645
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$171,976,227
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$171,976,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$406,759
Interest on participant loans2019-12-31$406,759
Value of interest in common/collective trusts at end of year2019-12-31$191,992,571
Value of interest in common/collective trusts at end of year2019-12-31$191,992,571
Value of interest in common/collective trusts at beginning of year2019-12-31$161,491,035
Value of interest in common/collective trusts at beginning of year2019-12-31$161,491,035
Net investment gain or loss from common/collective trusts2019-12-31$27,812,792
Net investment gain or loss from common/collective trusts2019-12-31$27,812,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,666,487
Contributions received in cash from employer2019-12-31$1,666,487
Employer contributions (assets) at end of year2019-12-31$41,278
Employer contributions (assets) at end of year2019-12-31$41,278
Employer contributions (assets) at beginning of year2019-12-31$1,996
Employer contributions (assets) at beginning of year2019-12-31$1,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,630,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,630,802
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$411
Total income from all sources (including contributions)2018-12-31$4,801,066
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$15,079,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,729,063
Expenses. Certain deemed distributions of participant loans2018-12-31$-11,513
Value of total corrective distributions2018-12-31$9,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$13,702,787
Value of total assets at end of year2018-12-31$171,985,844
Value of total assets at beginning of year2018-12-31$182,254,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$352,188
Total interest from all sources2018-12-31$345,749
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$-97
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$-97
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,835,130
Participant contributions at end of year2018-12-31$8,448,152
Participant contributions at beginning of year2018-12-31$7,668,702
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,044,661
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,793,826
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$331,980
Other income not declared elsewhere2018-12-31$-90,996
Administrative expenses (other) incurred2018-12-31$352,188
Liabilities. Value of operating payables at end of year2018-12-31$9,617
Liabilities. Value of operating payables at beginning of year2018-12-31$411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,278,289
Value of net assets at end of year (total assets less liabilities)2018-12-31$171,976,227
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$182,254,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest on participant loans2018-12-31$345,749
Value of interest in common/collective trusts at end of year2018-12-31$161,491,035
Value of interest in common/collective trusts at beginning of year2018-12-31$172,792,399
Net investment gain or loss from common/collective trusts2018-12-31$-9,156,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,535,677
Employer contributions (assets) at end of year2018-12-31$1,996
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,729,063
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$53,023
Total income from all sources (including contributions)2017-12-31$34,845,791
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$12,098,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,713,623
Expenses. Certain deemed distributions of participant loans2017-12-31$20,128
Value of total corrective distributions2017-12-31$462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,794,326
Value of total assets at end of year2017-12-31$182,254,927
Value of total assets at beginning of year2017-12-31$159,560,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$364,626
Total interest from all sources2017-12-31$317,925
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,834,015
Participant contributions at end of year2017-12-31$7,668,702
Participant contributions at beginning of year2017-12-31$7,566,241
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,793,826
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,318,532
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$474,340
Other income not declared elsewhere2017-12-31$358,056
Administrative expenses (other) incurred2017-12-31$364,571
Liabilities. Value of operating payables at end of year2017-12-31$411
Liabilities. Value of operating payables at beginning of year2017-12-31$53,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$22,746,952
Value of net assets at end of year (total assets less liabilities)2017-12-31$182,254,516
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$159,507,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$55
Interest on participant loans2017-12-31$317,925
Value of interest in common/collective trusts at end of year2017-12-31$172,792,399
Value of interest in common/collective trusts at beginning of year2017-12-31$150,675,814
Net investment gain or loss from common/collective trusts2017-12-31$21,375,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,485,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,713,623
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$53,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$52,061
Total income from all sources (including contributions)2016-12-31$19,309,757
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$17,343,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$17,044,317
Expenses. Certain deemed distributions of participant loans2016-12-31$20,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,495,368
Value of total assets at end of year2016-12-31$159,560,587
Value of total assets at beginning of year2016-12-31$157,593,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$278,439
Total interest from all sources2016-12-31$349,334
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$163,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$163,185
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,850,532
Participant contributions at end of year2016-12-31$7,566,241
Participant contributions at beginning of year2016-12-31$7,717,379
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,318,532
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$202,272
Other income not declared elsewhere2016-12-31$72,509
Administrative expenses (other) incurred2016-12-31$278,439
Liabilities. Value of operating payables at end of year2016-12-31$53,023
Liabilities. Value of operating payables at beginning of year2016-12-31$52,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,966,444
Value of net assets at end of year (total assets less liabilities)2016-12-31$159,507,564
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$157,541,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$113,385,794
Interest on participant loans2016-12-31$349,334
Value of interest in common/collective trusts at end of year2016-12-31$150,675,814
Value of interest in common/collective trusts at beginning of year2016-12-31$36,490,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,465,106
Net investment gain or loss from common/collective trusts2016-12-31$5,764,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,442,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$17,044,317
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$52,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,869
Total income from all sources (including contributions)2015-12-31$11,497,817
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$9,848,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,781,327
Expenses. Certain deemed distributions of participant loans2015-12-31$16,346
Value of total corrective distributions2015-12-31$25,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,263,060
Value of total assets at end of year2015-12-31$157,593,181
Value of total assets at beginning of year2015-12-31$155,914,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,445
Total interest from all sources2015-12-31$365,583
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,308,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,308,618
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,604,951
Participant contributions at end of year2015-12-31$7,717,379
Participant contributions at beginning of year2015-12-31$7,917,019
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$315,218
Administrative expenses (other) incurred2015-12-31$25,445
Liabilities. Value of operating payables at end of year2015-12-31$52,061
Liabilities. Value of operating payables at beginning of year2015-12-31$21,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,648,887
Value of net assets at end of year (total assets less liabilities)2015-12-31$157,541,120
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$155,892,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$113,385,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$111,455,533
Interest on participant loans2015-12-31$365,583
Value of interest in common/collective trusts at end of year2015-12-31$36,490,008
Value of interest in common/collective trusts at beginning of year2015-12-31$36,541,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,601,626
Net investment gain or loss from common/collective trusts2015-12-31$162,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,342,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,781,327
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$72,440
Total income from all sources (including contributions)2014-12-31$17,440,253
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$13,126,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,010,635
Expenses. Certain deemed distributions of participant loans2014-12-31$11,380
Value of total corrective distributions2014-12-31$75,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,139,489
Value of total assets at end of year2014-12-31$155,914,102
Value of total assets at beginning of year2014-12-31$151,650,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$28,537
Total interest from all sources2014-12-31$331,255
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,116,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,116,280
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,573,491
Participant contributions at end of year2014-12-31$7,917,019
Participant contributions at beginning of year2014-12-31$7,696,804
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$258,014
Administrative expenses (other) incurred2014-12-31$28,537
Liabilities. Value of operating payables at end of year2014-12-31$21,869
Liabilities. Value of operating payables at beginning of year2014-12-31$72,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,314,052
Value of net assets at end of year (total assets less liabilities)2014-12-31$155,892,233
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$151,578,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$111,455,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$106,283,842
Interest on participant loans2014-12-31$331,255
Value of interest in common/collective trusts at end of year2014-12-31$36,541,550
Value of interest in common/collective trusts at beginning of year2014-12-31$37,669,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$138,084
Net investment gain or loss from common/collective trusts2014-12-31$715,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,307,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,010,635
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$72,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$134,146
Total income from all sources (including contributions)2013-12-31$29,228,472
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,961,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,734,767
Expenses. Certain deemed distributions of participant loans2013-12-31$35,367
Value of total corrective distributions2013-12-31$143,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,648,923
Value of total assets at end of year2013-12-31$151,650,621
Value of total assets at beginning of year2013-12-31$132,445,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$48,017
Total interest from all sources2013-12-31$310,574
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,468,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,468,270
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,297,782
Participant contributions at end of year2013-12-31$7,696,804
Participant contributions at beginning of year2013-12-31$7,194,838
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$71,312
Administrative expenses (other) incurred2013-12-31$48,017
Liabilities. Value of operating payables at end of year2013-12-31$72,440
Liabilities. Value of operating payables at beginning of year2013-12-31$134,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$19,266,739
Value of net assets at end of year (total assets less liabilities)2013-12-31$151,578,181
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$132,311,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$106,283,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$87,174,733
Interest on participant loans2013-12-31$310,574
Value of interest in common/collective trusts at end of year2013-12-31$37,669,975
Value of interest in common/collective trusts at beginning of year2013-12-31$38,076,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$16,068,202
Net investment gain or loss from common/collective trusts2013-12-31$-267,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,279,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,734,767
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$134,146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$65,106
Total income from all sources (including contributions)2012-12-31$24,084,813
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$38,347,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$38,183,441
Expenses. Certain deemed distributions of participant loans2012-12-31$51,664
Value of total corrective distributions2012-12-31$64,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,391,552
Value of total assets at end of year2012-12-31$132,445,588
Value of total assets at beginning of year2012-12-31$146,638,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$47,083
Total interest from all sources2012-12-31$367,839
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,935,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,935,001
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,452,399
Participant contributions at end of year2012-12-31$7,194,838
Participant contributions at beginning of year2012-12-31$9,014,196
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$151,402
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$261,531
Administrative expenses (other) incurred2012-12-31$47,083
Liabilities. Value of operating payables at end of year2012-12-31$134,146
Liabilities. Value of operating payables at beginning of year2012-12-31$65,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-14,262,267
Value of net assets at end of year (total assets less liabilities)2012-12-31$132,311,442
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$146,573,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$87,174,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$92,638,066
Interest on participant loans2012-12-31$367,839
Value of interest in common/collective trusts at end of year2012-12-31$38,076,017
Value of interest in common/collective trusts at beginning of year2012-12-31$44,806,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,461,489
Net investment gain or loss from common/collective trusts2012-12-31$928,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,677,622
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$28,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$38,183,441
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$65,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$121,891
Total income from all sources (including contributions)2011-12-31$11,981,342
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$8,833,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,787,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,463,935
Value of total assets at end of year2011-12-31$146,638,815
Value of total assets at beginning of year2011-12-31$143,547,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$45,837
Total interest from all sources2011-12-31$430,759
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,965,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,965,444
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$9,549,747
Participant contributions at end of year2011-12-31$9,014,196
Participant contributions at beginning of year2011-12-31$8,629,216
Participant contributions at end of year2011-12-31$151,402
Participant contributions at beginning of year2011-12-31$164,986
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$233,893
Administrative expenses (other) incurred2011-12-31$45,837
Liabilities. Value of operating payables at end of year2011-12-31$65,106
Liabilities. Value of operating payables at beginning of year2011-12-31$121,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,147,813
Value of net assets at end of year (total assets less liabilities)2011-12-31$146,573,709
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$143,425,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$92,638,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$93,635,534
Interest on participant loans2011-12-31$430,759
Value of interest in common/collective trusts at end of year2011-12-31$44,806,869
Value of interest in common/collective trusts at beginning of year2011-12-31$41,087,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,247,889
Net investment gain or loss from common/collective trusts2011-12-31$1,369,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,680,295
Employer contributions (assets) at end of year2011-12-31$28,282
Employer contributions (assets) at beginning of year2011-12-31$30,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,787,692
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$121,891
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$135,575
Total income from all sources (including contributions)2010-12-31$25,985,304
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$8,782,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,599,215
Value of total corrective distributions2010-12-31$136,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,435,913
Value of total assets at end of year2010-12-31$143,547,787
Value of total assets at beginning of year2010-12-31$126,358,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$46,359
Total interest from all sources2010-12-31$449,436
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,641,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,641,356
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,757,289
Participant contributions at end of year2010-12-31$8,629,216
Participant contributions at beginning of year2010-12-31$7,453,426
Participant contributions at end of year2010-12-31$164,986
Participant contributions at beginning of year2010-12-31$168,193
Administrative expenses (other) incurred2010-12-31$46,359
Liabilities. Value of operating payables at end of year2010-12-31$121,891
Liabilities. Value of operating payables at beginning of year2010-12-31$135,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$17,203,250
Value of net assets at end of year (total assets less liabilities)2010-12-31$143,425,896
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$126,222,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$93,635,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$79,017,043
Interest on participant loans2010-12-31$449,436
Value of interest in common/collective trusts at end of year2010-12-31$41,087,480
Value of interest in common/collective trusts at beginning of year2010-12-31$39,688,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,642,314
Net investment gain or loss from common/collective trusts2010-12-31$1,816,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,678,624
Employer contributions (assets) at end of year2010-12-31$30,571
Employer contributions (assets) at beginning of year2010-12-31$31,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,599,215
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY AND PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
2009 : ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN

2022: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ALEX LEE, INC. AND AFFILIATES RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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