CASCO BAY STEEL STRUCTURES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASCO BAY STEEL STRUCTURES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CASCO BAY STEEL STRUCTURES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,500,927 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $299,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $239,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $611,401 |
| Value of total assets at end of year | 2023-12-31 | $7,185,986 |
| Value of total assets at beginning of year | 2023-12-31 | $5,984,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,978 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $379,982 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $23,666 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $26,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,201,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,185,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,984,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,232 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,930,901 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,740,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $889,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $231,419 |
| Employer contributions (assets) at end of year | 2023-12-31 | $231,419 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $218,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $239,777 |
| Contract administrator fees | 2023-12-31 | $34,746 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | OUELLETTE & ASSOCIATES PA |
| Accountancy firm EIN | 2023-12-31 | 010448675 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,500,927 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $299,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $239,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $611,401 |
| Value of total assets at end of year | 2023-01-01 | $7,185,986 |
| Value of total assets at beginning of year | 2023-01-01 | $5,984,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,978 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $379,982 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $23,666 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $26,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,201,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,185,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,984,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,232 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,930,901 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,740,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $889,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $231,419 |
| Employer contributions (assets) at end of year | 2023-01-01 | $231,419 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $218,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $239,777 |
| Contract administrator fees | 2023-01-01 | $34,746 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | OUELLETTE & ASSOCIATES PA |
| Accountancy firm EIN | 2023-01-01 | 010448675 |
| 2022 : CASCO BAY STEEL STRUCTURES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,922 |
| Total income from all sources (including contributions) | 2022-12-31 | $-323,812 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $305,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $253,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $707,238 |
| Value of total assets at end of year | 2022-12-31 | $5,984,814 |
| Value of total assets at beginning of year | 2022-12-31 | $6,638,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,053 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $364,927 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $17,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,922 |
| Other income not declared elsewhere | 2022-12-31 | $-1,031,050 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,078 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $39,327 |
| 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 | $-629,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,984,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,614,144 |
| 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 | $22,739 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,740,004 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,360,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $218,732 |
| Employer contributions (assets) at end of year | 2022-12-31 | $218,732 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $220,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $253,465 |
| Contract administrator fees | 2022-12-31 | $29,314 |
| 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 | OUELLETTE & ASSOCIATES PA |
| Accountancy firm EIN | 2022-12-31 | 010448675 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,922 |
| Total income from all sources (including contributions) | 2022-01-01 | $-323,812 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $305,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $253,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $707,238 |
| Value of total assets at end of year | 2022-01-01 | $5,984,814 |
| Value of total assets at beginning of year | 2022-01-01 | $6,638,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,053 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $364,927 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $17,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $123,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $23,922 |
| Other income not declared elsewhere | 2022-01-01 | $-1,031,050 |
| Total non interest bearing cash at end of year | 2022-01-01 | $26,078 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $39,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-629,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,984,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,614,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $22,739 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,740,004 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,360,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $218,732 |
| Employer contributions (assets) at end of year | 2022-01-01 | $218,732 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $220,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $253,465 |
| Contract administrator fees | 2022-01-01 | $29,314 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | OUELLETTE & ASSOCIATES PA |
| Accountancy firm EIN | 2022-01-01 | 010448675 |
| 2021 : CASCO BAY STEEL STRUCTURES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,327 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,331,456 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $115,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,657 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $578,128 |
| Value of total assets at end of year | 2021-12-31 | $6,638,066 |
| Value of total assets at beginning of year | 2021-12-31 | $5,437,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,251 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| 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 | $357,355 |
| Participant contributions at end of year | 2021-12-31 | $17,035 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,327 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $39,327 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $59 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,215,548 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,614,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,398,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $53,251 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,360,931 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,232,658 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $753,328 |
| 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 | $220,773 |
| Employer contributions (assets) at end of year | 2021-12-31 | $220,773 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $205,206 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $62,657 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| 2012 : CASCO BAY STEEL STRUCTURES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $378,525 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $20,099 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $9,175 |
| Total plan assets at end of year | 2012-12-31 | $1,377,559 |
| Total plan assets at beginning of year | 2012-12-31 | $1,019,133 |
| Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $125,800 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $53,896 |
| Other income received | 2012-12-31 | $126,753 |
| Net income (gross income less expenses) | 2012-12-31 | $358,426 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,377,559 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,019,133 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $72,076 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $10,924 |
| 2011 : CASCO BAY STEEL STRUCTURES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $144,077 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $12,614 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $3,410 |
| Total plan assets at end of year | 2011-12-31 | $1,019,133 |
| Total plan assets at beginning of year | 2011-12-31 | $887,670 |
| Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $106,431 |
| Other income received | 2011-12-31 | $-18,639 |
| Net income (gross income less expenses) | 2011-12-31 | $131,463 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,019,133 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $887,670 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $56,285 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $9,204 |
| 2010 : CASCO BAY STEEL STRUCTURES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $241,112 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $29,423 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $21,970 |
| Total plan assets at end of year | 2010-12-31 | $887,670 |
| Total plan assets at beginning of year | 2010-12-31 | $675,981 |
| Value of fidelity bond covering the plan | 2010-12-31 | $60,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $101,158 |
| Other income received | 2010-12-31 | $87,833 |
| Net income (gross income less expenses) | 2010-12-31 | $211,689 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $887,670 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $675,981 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $52,121 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $7,453 |
