LEE MASONRY PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEE MASONRY PRODUCTS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-03-31 | $2,779,987 |
| Total of all expenses incurred | 2024-03-31 | $1,327,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $1,326,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $781,493 |
| Value of total assets at end of year | 2024-03-31 | $14,628,761 |
| Value of total assets at beginning of year | 2024-03-31 | $13,176,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $365,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $365,551 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $779,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $2,381 |
| Administrative expenses (other) incurred | 2024-03-31 | $-1,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $1,452,536 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $14,628,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $13,176,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $14,628,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $13,176,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $1,632,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Assets. Invements in employer securities at end of year | 2024-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $1,326,585 |
| Contract administrator fees | 2024-03-31 | $2,090 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2024-03-31 | 620713250 |
| 2023 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-04-01 | $2,779,987 |
| Total of all expenses incurred | 2023-04-01 | $1,327,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $1,326,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $781,493 |
| Value of total assets at end of year | 2023-04-01 | $14,628,761 |
| Value of total assets at beginning of year | 2023-04-01 | $13,176,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $365,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $365,551 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $779,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $2,381 |
| Administrative expenses (other) incurred | 2023-04-01 | $-1,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $1,452,536 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $14,628,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $13,176,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $14,628,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $13,176,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $1,632,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Assets. Invements in employer securities at end of year | 2023-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $1,326,585 |
| Contract administrator fees | 2023-04-01 | $2,090 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2023-04-01 | 620713250 |
| Total income from all sources (including contributions) | 2023-03-31 | $-102,828 |
| Total of all expenses incurred | 2023-03-31 | $1,066,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,063,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $815,350 |
| Value of total assets at end of year | 2023-03-31 | $13,176,225 |
| Value of total assets at beginning of year | 2023-03-31 | $14,345,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $3,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $556,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $556,132 |
| Administrative expenses professional fees incurred | 2023-03-31 | $2,352 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $726,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $89,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,169,454 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $13,176,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $14,345,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $13,176,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $14,345,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,474,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,063,464 |
| Contract administrator fees | 2023-03-31 | $810 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2023-03-31 | 620713250 |
| 2022 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-04-01 | $-102,828 |
| Total of all expenses incurred | 2022-04-01 | $1,066,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $1,063,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $815,350 |
| Value of total assets at end of year | 2022-04-01 | $13,176,225 |
| Value of total assets at beginning of year | 2022-04-01 | $14,345,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $3,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $556,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $556,132 |
| Administrative expenses professional fees incurred | 2022-04-01 | $2,352 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $726,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $89,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-1,169,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $13,176,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $14,345,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $13,176,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $14,345,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-1,474,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $1,063,464 |
| Contract administrator fees | 2022-04-01 | $810 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2022-04-01 | 620713250 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,115,195 |
| Total of all expenses incurred | 2022-03-31 | $1,062,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,058,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $638,984 |
| Value of total assets at end of year | 2022-03-31 | $14,345,679 |
| Value of total assets at beginning of year | 2022-03-31 | $14,293,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $4,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $793,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $793,878 |
| Administrative expenses professional fees incurred | 2022-03-31 | $3,258 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $611,325 |
| Participant contributions at beginning of year | 2022-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $27,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $52,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $14,345,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $14,293,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $14,345,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $14,293,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-317,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,058,432 |
| Contract administrator fees | 2022-03-31 | $1,100 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2022-03-31 | 620713250 |
| 2021 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-03-31 | $4,455,732 |
| Total of all expenses incurred | 2021-03-31 | $746,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $744,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $721,577 |
| Value of total assets at end of year | 2021-03-31 | $14,293,274 |
| Value of total assets at beginning of year | 2021-03-31 | $10,584,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,442 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $448,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $448,644 |
| Administrative expenses professional fees incurred | 2021-03-31 | $2,017 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $511,072 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $19,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $210,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $3,708,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $14,293,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $10,584,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $14,293,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $10,553,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $11,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $11,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $3,285,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $744,510 |
| Contract administrator fees | 2021-03-31 | $425 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2021-03-31 | 620713250 |
| 2020 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-03-31 | $57,422 |
| Total income from all sources (including contributions) | 2020-03-31 | $57,422 |
| Total of all expenses incurred | 2020-03-31 | $206,162 |
| Total of all expenses incurred | 2020-03-31 | $206,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $204,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $204,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $528,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $528,331 |
| Value of total assets at end of year | 2020-03-31 | $10,584,494 |
| Value of total assets at end of year | 2020-03-31 | $10,584,494 |
| Value of total assets at beginning of year | 2020-03-31 | $10,733,234 |
| Value of total assets at beginning of year | 2020-03-31 | $10,733,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,136 |
| Total interest from all sources | 2020-03-31 | $3,355 |
| Total interest from all sources | 2020-03-31 | $3,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $478,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $478,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $478,514 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $478,514 |
| Administrative expenses professional fees incurred | 2020-03-31 | $1,811 |
| Administrative expenses professional fees incurred | 2020-03-31 | $1,811 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $483,263 |
| Contributions received from participants | 2020-03-31 | $483,263 |
| Participant contributions at end of year | 2020-03-31 | $19,208 |
| Participant contributions at end of year | 2020-03-31 | $19,208 |
| Participant contributions at beginning of year | 2020-03-31 | $12,733 |
| Participant contributions at beginning of year | 2020-03-31 | $12,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $45,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-148,740 |
| Value of net income/loss | 2020-03-31 | $-148,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $10,584,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $10,733,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $10,553,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $10,553,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $10,319,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $10,319,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $11,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $400,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $400,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $400,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $400,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $3,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-952,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-952,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $204,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $204,026 |
| Contract administrator fees | 2020-03-31 | $325 |
| Contract administrator fees | 2020-03-31 | $325 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | KRAFTCPAS PLLC |
| Accountancy firm name | 2020-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2020-03-31 | 620713250 |
| Accountancy firm EIN | 2020-03-31 | 620713250 |
| 2019 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-03-31 | $841,797 |
| Total of all expenses incurred | 2019-03-31 | $439,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $437,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $444,663 |
| Value of total assets at end of year | 2019-03-31 | $10,733,234 |
| Value of total assets at beginning of year | 2019-03-31 | $10,330,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,400 |
| Total interest from all sources | 2019-03-31 | $4,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $726,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $726,316 |
| Administrative expenses professional fees incurred | 2019-03-31 | $1,150 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $444,663 |
| Participant contributions at end of year | 2019-03-31 | $12,733 |
| Participant contributions at beginning of year | 2019-03-31 | $11,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $402,640 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $10,733,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $10,330,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $10,319,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $9,886,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $400,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $433,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $433,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $4,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-333,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $437,757 |
| Contract administrator fees | 2019-03-31 | $250 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2019-03-31 | 620713250 |
| 2018 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-03-31 | $1,617,044 |
| Total of all expenses incurred | 2018-03-31 | $394,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $389,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $390,415 |
| Value of total assets at end of year | 2018-03-31 | $10,330,594 |
| Value of total assets at beginning of year | 2018-03-31 | $9,108,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $5,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $530,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $530,459 |
| Administrative expenses professional fees incurred | 2018-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $390,415 |
| Participant contributions at end of year | 2018-03-31 | $11,266 |
| Participant contributions at beginning of year | 2018-03-31 | $11,326 |
| Other income not declared elsewhere | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $5,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,222,167 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $10,330,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $9,108,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $9,886,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $8,631,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $433,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $466,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $466,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $696,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $389,377 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2018-03-31 | 620713250 |
| 2017 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-03-31 | $1,520,271 |
| Total of all expenses incurred | 2017-03-31 | $1,101,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,094,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $392,522 |
| Value of total assets at end of year | 2017-03-31 | $9,108,427 |
| Value of total assets at beginning of year | 2017-03-31 | $8,689,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $6,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $363,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $363,901 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $392,522 |
| Participant contributions at end of year | 2017-03-31 | $11,326 |
| Administrative expenses (other) incurred | 2017-03-31 | $6,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $418,747 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $9,108,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $8,689,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $8,631,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,219,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $466,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $469,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $469,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $763,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,094,704 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2017-03-31 | 620713250 |
| 2016 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-03-31 | $206,320 |
| Total of all expenses incurred | 2016-03-31 | $223,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $214,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $314,800 |
| Value of total assets at end of year | 2016-03-31 | $8,689,680 |
| Value of total assets at beginning of year | 2016-03-31 | $8,707,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $9,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $458,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $458,013 |
| Administrative expenses professional fees incurred | 2016-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $314,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
| Administrative expenses (other) incurred | 2016-03-31 | $9,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-17,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $8,689,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $8,707,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $8,219,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $8,203,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $469,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $503,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $503,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-566,493 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $214,529 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2016-03-31 | 620713250 |
| 2015 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-03-31 | $874,063 |
| Total of all expenses incurred | 2015-03-31 | $379,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $362,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $285,716 |
| Value of total assets at end of year | 2015-03-31 | $8,707,007 |
| Value of total assets at beginning of year | 2015-03-31 | $8,212,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $16,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $469,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $469,389 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $285,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $0 |
| Administrative expenses (other) incurred | 2015-03-31 | $16,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $494,781 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $8,707,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $8,212,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $8,203,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $7,647,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $503,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $564,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $564,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $118,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $362,662 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2015-03-31 | 620713250 |
| 2014 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,425,034 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $384,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $384,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $273,540 |
| Value of total assets at end of year | 2014-03-31 | $8,212,226 |
| Value of total assets at beginning of year | 2014-03-31 | $7,171,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $282,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $282,797 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $259,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $14,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,040,533 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $8,212,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $7,171,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $7,647,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,203,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $564,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $968,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $968,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $868,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $384,501 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2014-03-31 | 620713250 |
| 2013 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-03-31 | $903,222 |
| Total of all expenses incurred | 2013-03-31 | $443,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $443,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $250,621 |
| Value of total assets at end of year | 2013-03-31 | $7,171,693 |
| Value of total assets at beginning of year | 2013-03-31 | $6,712,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $113,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $113,675 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $250,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $459,356 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $7,171,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $6,712,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,203,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $5,922,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $968,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $789,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $789,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $538,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $443,866 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2013-03-31 | 620713250 |
| 2012 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $408,893 |
| Total of all expenses incurred | 2012-03-31 | $342,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $342,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $266,193 |
| Value of total assets at end of year | 2012-03-31 | $6,712,337 |
| Value of total assets at beginning of year | 2012-03-31 | $6,645,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $101,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $101,250 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $266,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $66,729 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $6,712,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $6,645,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $5,922,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $5,861,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $789,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $783,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $783,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $41,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $342,164 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2012-03-31 | 620713250 |
| 2011 : LEE MASONRY PRODUCTS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $882,032 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $308,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $308,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $276,307 |
| Value of total assets at end of year | 2011-03-31 | $6,645,608 |
| Value of total assets at beginning of year | 2011-03-31 | $6,072,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
| Total interest from all sources | 2011-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $109,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $109,739 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $276,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $573,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $6,645,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $6,072,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $5,861,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $5,371,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $783,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $701,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $701,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $495,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $308,561 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2011-03-31 | 620713250 |
