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. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2021 : LEE MASONRY PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $30,531,297 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $30,531,297 |
| Total transfer of assets from this plan | 2021-03-31 | $58,638,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $4,709,206 |
| Expenses. Interest paid | 2021-03-31 | $35,185 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $35,185 |
| Total income from all sources (including contributions) | 2021-03-31 | $33,631,995 |
| Total of all expenses incurred | 2021-03-31 | $655,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $620,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $3,100,453 |
| Value of total assets at end of year | 2021-03-31 | $0 |
| Value of total assets at beginning of year | 2021-03-31 | $30,371,458 |
| Total interest from all sources | 2021-03-31 | $245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $1,009,843 |
| 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 | $32,976,182 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $25,662,252 |
| 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 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 | $168,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $168,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-03-31 | $30,203,363 |
| Contributions received in cash from employer | 2021-03-31 | $3,100,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $620,628 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $3,699,363 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2021-03-31 | 620713250 |
| 2020 : LEE MASONRY PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $4,844,605 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $4,844,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $4,709,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $6,493,416 |
| Expenses. Interest paid | 2020-03-31 | $19,042 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $19,042 |
| Total income from all sources (including contributions) | 2020-03-31 | $7,298,167 |
| Total of all expenses incurred | 2020-03-31 | $1,055,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,036,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,449,305 |
| Value of total assets at end of year | 2020-03-31 | $30,371,458 |
| Value of total assets at beginning of year | 2020-03-31 | $25,912,753 |
| Total interest from all sources | 2020-03-31 | $4,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $1,009,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,758,845 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $6,242,915 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $25,662,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $19,419,337 |
| 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 leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $168,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $190,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $190,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $4,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-03-31 | $30,203,363 |
| Assets. Invements in employer securities at beginning of year | 2020-03-31 | $25,722,549 |
| Contributions received in cash from employer | 2020-03-31 | $2,449,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,036,210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $12,022 |
| 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 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $3,699,363 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $4,722,549 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2020-03-31 | 620713250 |
| 2019 : LEE MASONRY PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $9,038,725 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $9,038,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $6,493,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $7,083,824 |
| Total income from all sources (including contributions) | 2019-03-31 | $11,400,093 |
| Total of all expenses incurred | 2019-03-31 | $1,580,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,580,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,361,275 |
| Value of total assets at end of year | 2019-03-31 | $25,912,753 |
| Value of total assets at beginning of year | 2019-03-31 | $16,683,824 |
| Total interest from all sources | 2019-03-31 | $93 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $1,758,845 |
| Total non interest bearing cash at end of year | 2019-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $9,819,337 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $19,419,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $9,600,000 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $190,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $93 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-03-31 | $25,722,549 |
| Assets. Invements in employer securities at beginning of year | 2019-03-31 | $16,683,824 |
| Contributions received in cash from employer | 2019-03-31 | $2,361,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,580,756 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $12,022 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-03-31 | $4,722,549 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $7,083,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2019-03-31 | 620713250 |
| 2018 : LEE MASONRY PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $6,662,726 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $6,662,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $7,083,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $9,445,099 |
| Total income from all sources (including contributions) | 2018-03-31 | $9,030,796 |
| Total of all expenses incurred | 2018-03-31 | $6,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $6,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,368,070 |
| Value of total assets at end of year | 2018-03-31 | $16,683,824 |
| Value of total assets at beginning of year | 2018-03-31 | $10,021,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | 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 | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $9,024,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $9,600,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $576,000 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-03-31 | $16,683,824 |
| Assets. Invements in employer securities at beginning of year | 2018-03-31 | $10,021,099 |
| Contributions received in cash from employer | 2018-03-31 | $2,368,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $6,796 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $7,083,824 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $9,445,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2018-03-31 | 620713250 |
| 2017 : LEE MASONRY PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-2,121,275 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-2,121,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $9,445,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $11,806,373 |
| Total income from all sources (including contributions) | 2017-03-31 | $250,962 |
| Total of all expenses incurred | 2017-03-31 | $10,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $10,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,372,237 |
| Value of total assets at end of year | 2017-03-31 | $10,021,099 |
| Value of total assets at beginning of year | 2017-03-31 | $12,142,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | 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 | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $240,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $576,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $336,000 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-03-31 | $10,021,099 |
| Assets. Invements in employer securities at beginning of year | 2017-03-31 | $12,142,373 |
| Contributions received in cash from employer | 2017-03-31 | $2,372,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $10,962 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $9,445,099 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $11,806,373 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2017-03-31 | 620713250 |
| 2016 : LEE MASONRY PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-2,025,274 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-2,025,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $11,806,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $14,167,647 |
| Total income from all sources (including contributions) | 2016-03-31 | $336,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,361,274 |
| Value of total assets at end of year | 2016-03-31 | $12,142,373 |
| Value of total assets at beginning of year | 2016-03-31 | $14,167,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | 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 | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $336,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $336,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $0 |
| 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 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Assets. Invements in employer securities at end of year | 2016-03-31 | $12,142,373 |
| Assets. Invements in employer securities at beginning of year | 2016-03-31 | $14,167,647 |
| Contributions received in cash from employer | 2016-03-31 | $2,361,274 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-03-31 | $11,806,373 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $14,167,647 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2016-03-31 | 620713250 |
| 2015 : LEE MASONRY PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-2,361,275 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-2,361,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $14,167,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $16,528,922 |
| Total income from all sources (including contributions) | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,361,275 |
| Value of total assets at end of year | 2015-03-31 | $14,167,647 |
| Value of total assets at beginning of year | 2015-03-31 | $16,528,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| 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 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $0 |
| 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 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Assets. Invements in employer securities at end of year | 2015-03-31 | $14,167,647 |
| Assets. Invements in employer securities at beginning of year | 2015-03-31 | $16,528,922 |
| Contributions received in cash from employer | 2015-03-31 | $2,361,275 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $14,167,647 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $16,528,922 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2015-03-31 | 620713250 |
| 2014 : LEE MASONRY PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-2,361,275 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-2,361,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $16,528,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $18,890,197 |
| Total income from all sources (including contributions) | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,361,275 |
| Value of total assets at end of year | 2014-03-31 | $16,528,922 |
| Value of total assets at beginning of year | 2014-03-31 | $18,890,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| 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 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $0 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $16,528,922 |
| Assets. Invements in employer securities at beginning of year | 2014-03-31 | $18,890,197 |
| Contributions received in cash from employer | 2014-03-31 | $2,361,275 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $16,528,922 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $18,890,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2014-03-31 | 620713250 |
| 2013 : LEE MASONRY PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-2,361,275 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-2,361,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $18,890,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $21,251,472 |
| Total income from all sources (including contributions) | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,361,275 |
| Value of total assets at end of year | 2013-03-31 | $18,890,197 |
| Value of total assets at beginning of year | 2013-03-31 | $21,251,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| 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 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $0 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-03-31 | $18,890,197 |
| Assets. Invements in employer securities at beginning of year | 2013-03-31 | $21,251,472 |
| Contributions received in cash from employer | 2013-03-31 | $2,361,275 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-03-31 | $18,890,197 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $21,251,472 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2013-03-31 | 620713250 |
| 2012 : LEE MASONRY PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-2,513,275 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-2,513,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $21,251,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $23,612,747 |
| Total income from all sources (including contributions) | 2012-03-31 | $-151,563 |
| Total of all expenses incurred | 2012-03-31 | $437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,361,712 |
| Value of total assets at end of year | 2012-03-31 | $21,251,472 |
| Value of total assets at beginning of year | 2012-03-31 | $23,764,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| 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 |
| 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 | $-152,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $152,000 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-03-31 | $21,251,472 |
| Assets. Invements in employer securities at beginning of year | 2012-03-31 | $23,764,747 |
| Contributions received in cash from employer | 2012-03-31 | $2,361,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $437 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $21,251,472 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $23,612,747 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2012-03-31 | 620713250 |
| 2011 : LEE MASONRY PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-1,778,738 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-1,778,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $23,612,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $25,399,484 |
| Expenses. Interest paid | 2011-03-31 | $3,479 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-03-31 | $3,479 |
| Total income from all sources (including contributions) | 2011-03-31 | $11,937 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $3,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,790,675 |
| Value of total assets at end of year | 2011-03-31 | $23,764,747 |
| Value of total assets at beginning of year | 2011-03-31 | $25,543,484 |
| 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 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| 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 |
| 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 | $8,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $152,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $144,000 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-03-31 | $23,764,747 |
| Assets. Invements in employer securities at beginning of year | 2011-03-31 | $25,543,484 |
| Contributions received in cash from employer | 2011-03-31 | $1,790,675 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $458 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-03-31 | $23,612,747 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $25,399,484 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2011-03-31 | 620713250 |
