COLUMBIA CONSTRUCTION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA CONSTRUCTION COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : COLUMBIA CONSTRUCTION COMPANY 401(K) PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,558,921 |
Total of all expenses incurred | 2022-12-31 | $2,101,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,077,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,438,463 |
Value of total assets at end of year | 2022-12-31 | $36,413,445 |
Value of total assets at beginning of year | 2022-12-31 | $43,074,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,479 |
Total interest from all sources | 2022-12-31 | $41,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $551,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $551,747 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,309,717 |
Participant contributions at end of year | 2022-12-31 | $203,305 |
Participant contributions at beginning of year | 2022-12-31 | $281,181 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $441,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $34,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,660,578 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,413,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,074,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,404,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,259,585 |
Interest on participant loans | 2022-12-31 | $12,203 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,765,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,522,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,522,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,590,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $687,139 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,778 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,077,178 |
Contract administrator fees | 2022-12-31 | $18,229 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LIVINGSTON & HAYNES P.C. |
Accountancy firm EIN | 2022-12-31 | 042536173 |
2021 : COLUMBIA CONSTRUCTION COMPANY 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $301 |
Total income from all sources (including contributions) | 2021-12-31 | $9,482,300 |
Total of all expenses incurred | 2021-12-31 | $937,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $922,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,346,258 |
Value of total assets at end of year | 2021-12-31 | $43,074,023 |
Value of total assets at beginning of year | 2021-12-31 | $34,529,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,632 |
Total interest from all sources | 2021-12-31 | $16,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $576,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $576,661 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,958,093 |
Participant contributions at end of year | 2021-12-31 | $281,181 |
Participant contributions at beginning of year | 2021-12-31 | $225,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $800,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,544,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,074,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,529,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,259,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,345,072 |
Interest on participant loans | 2021-12-31 | $13,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,522,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,951,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,951,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,542,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $587,429 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,166 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $922,293 |
Contract administrator fees | 2021-12-31 | $15,632 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | LIVINGSTON & HAYNES P.C. |
Accountancy firm EIN | 2021-12-31 | 042536173 |
2020 : COLUMBIA CONSTRUCTION COMPANY 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $301 |
Total income from all sources (including contributions) | 2020-12-31 | $7,535,785 |
Total of all expenses incurred | 2020-12-31 | $983,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $954,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,615,207 |
Value of total assets at end of year | 2020-12-31 | $34,529,949 |
Value of total assets at beginning of year | 2020-12-31 | $27,977,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,452 |
Total interest from all sources | 2020-12-31 | $22,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $381,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $381,594 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,844,950 |
Participant contributions at end of year | 2020-12-31 | $225,564 |
Participant contributions at beginning of year | 2020-12-31 | $329,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $218,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,551,826 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,529,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,977,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,345,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,420,207 |
Interest on participant loans | 2020-12-31 | $14,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,951,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,228,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,228,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,516,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $551,670 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $954,507 |
Contract administrator fees | 2020-12-31 | $29,452 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LIVINGSTON & HAYNES P.C. |
Accountancy firm EIN | 2020-12-31 | 042536173 |
2019 : COLUMBIA CONSTRUCTION COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,593,002 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,126,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,086,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,270,797 |
Value of total assets at end of year | 2019-12-31 | $27,977,822 |
Value of total assets at beginning of year | 2019-12-31 | $21,511,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,564 |
Total interest from all sources | 2019-12-31 | $24,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $370,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $370,163 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,706,902 |
Participant contributions at end of year | 2019-12-31 | $329,039 |
Participant contributions at beginning of year | 2019-12-31 | $332,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,466,189 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,977,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,511,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,420,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,914,914 |
Interest on participant loans | 2019-12-31 | $17,871 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,228,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,264,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,264,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,927,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $505,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,086,249 |
Contract administrator fees | 2019-12-31 | $15,564 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LIVINGSTON & HAYNES P.C. |
Accountancy firm EIN | 2019-12-31 | 042536173 |
2018 : COLUMBIA CONSTRUCTION COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $751,282 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $912,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $873,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,139,611 |
Value of total assets at end of year | 2018-12-31 | $21,511,633 |
Value of total assets at beginning of year | 2018-12-31 | $21,672,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,497 |
Total interest from all sources | 2018-12-31 | $71,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $282,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $282,410 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,501,008 |
Participant contributions at end of year | 2018-12-31 | $332,327 |
Participant contributions at beginning of year | 2018-12-31 | $243,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $188,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-161,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,511,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,672,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,914,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,119,547 |
Interest on participant loans | 2018-12-31 | $13,276 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,264,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,297,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,297,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,741,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $450,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $873,823 |
Contract administrator fees | 2018-12-31 | $13,497 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LIVINGSTON & HAYNES P.C. |
Accountancy firm EIN | 2018-12-31 | 042536173 |
2017 : COLUMBIA CONSTRUCTION COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,359,461 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,886,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,847,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,158,942 |
Value of total assets at end of year | 2017-12-31 | $21,672,671 |
Value of total assets at beginning of year | 2017-12-31 | $18,199,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,543 |
Total interest from all sources | 2017-12-31 | $68,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $195,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $195,123 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,289,718 |
Participant contributions at end of year | 2017-12-31 | $243,911 |
Participant contributions at beginning of year | 2017-12-31 | $260,452 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $12,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $491,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,473,238 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,672,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,199,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,119,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,651,860 |
Interest on participant loans | 2017-12-31 | $9,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,297,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,270,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,270,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,937,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $378,089 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,847,680 |
Contract administrator fees | 2017-12-31 | $13,543 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LIVINGSTON & HAYNES P.C. |
Accountancy firm EIN | 2017-12-31 | 042536173 |
2016 : COLUMBIA CONSTRUCTION COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,235,695 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $431,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $394,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,088,319 |
Value of total assets at end of year | 2016-12-31 | $18,199,433 |
Value of total assets at beginning of year | 2016-12-31 | $15,395,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,814 |
Total interest from all sources | 2016-12-31 | $44,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $184,654 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,168,505 |
Participant contributions at end of year | 2016-12-31 | $260,452 |
Participant contributions at beginning of year | 2016-12-31 | $221,303 |
Participant contributions at end of year | 2016-12-31 | $12,893 |
Participant contributions at beginning of year | 2016-12-31 | $15,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $569,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,804,295 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,199,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,395,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,651,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,240,395 |
Interest on participant loans | 2016-12-31 | $9,883 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,270,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $913,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $913,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $917,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $350,554 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,868 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $394,586 |
Contract administrator fees | 2016-12-31 | $11,814 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LIVINGSTON & HAYNES P.C. |
Accountancy firm EIN | 2016-12-31 | 042536173 |
2015 : COLUMBIA CONSTRUCTION COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,938,730 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $52,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,801,336 |
Value of total assets at end of year | 2015-12-31 | $15,395,138 |
Value of total assets at beginning of year | 2015-12-31 | $13,508,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,358 |
Total interest from all sources | 2015-12-31 | $71,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $150,707 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,059,852 |
Participant contributions at end of year | 2015-12-31 | $221,303 |
Participant contributions at beginning of year | 2015-12-31 | $188,879 |
Participant contributions at end of year | 2015-12-31 | $15,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $423,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,886,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,395,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,508,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,240,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,529,396 |
Interest on participant loans | 2015-12-31 | $9,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $913,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $790,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $790,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $317,957 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,755 |
Contract administrator fees | 2015-12-31 | $10,358 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LIVINGSTON & HAYNES P.C. |
Accountancy firm EIN | 2015-12-31 | 042536173 |