ANCHOR INSULATION CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONTRACTORS RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : THE CONTRACTORS RETIREMENT 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 | $19,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,928 |
Total income from all sources (including contributions) | 2022-12-31 | $270,676 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $204,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $164,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $844,891 |
Value of total assets at end of year | 2022-12-31 | $3,500,877 |
Value of total assets at beginning of year | 2022-12-31 | $3,443,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,672 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $90,362 |
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 | $90,362 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,676 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $676,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,928 |
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 | $65,757 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,481,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,416,099 |
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 | $19,255 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $174,176 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $138,768 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,326,701 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,302,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-668,283 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,706 |
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 | $168,728 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $164,247 |
Contract administrator fees | 2022-12-31 | $19,741 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 050255779 |
2021 : THE CONTRACTORS RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,145 |
Total income from all sources (including contributions) | 2021-12-31 | $1,092,606 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $194,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $156,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $718,788 |
Value of total assets at end of year | 2021-12-31 | $3,443,027 |
Value of total assets at beginning of year | 2021-12-31 | $2,532,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,227 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $369,640 |
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 | $369,640 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,430 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $560,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,145 |
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 | $898,394 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,416,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,517,705 |
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 | $17,300 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $138,768 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $111,605 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,302,254 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $2,421,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,807 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,371 |
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 | $157,913 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,005 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $156,985 |
Contract administrator fees | 2021-12-31 | $18,497 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 050255779 |
2020 : THE CONTRACTORS RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,019 |
Total income from all sources (including contributions) | 2020-12-31 | $984,405 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $405,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $370,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $664,680 |
Value of total assets at end of year | 2020-12-31 | $2,532,850 |
Value of total assets at beginning of year | 2020-12-31 | $1,948,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,269 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,760 |
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 | $57,760 |
Administrative expenses professional fees incurred | 2020-12-31 | $985 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $518,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,019 |
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 | $579,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,517,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,938,470 |
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 |
Investment advisory and management fees | 2020-12-31 | $12,849 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $111,605 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,775 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $2,421,245 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,942,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $260,913 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,052 |
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 | No |
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 | $139,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $370,901 |
Contract administrator fees | 2020-12-31 | $20,435 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 050255779 |
2019 : THE CONTRACTORS RETIREMENT PLAN 2019 401k financial data |
---|
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 | $10,019 |
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 | $948,851 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $137,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $651,086 |
Value of total assets at end of year | 2019-12-31 | $1,948,489 |
Value of total assets at beginning of year | 2019-12-31 | $1,127,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,833 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,439 |
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 | $49,439 |
Administrative expenses professional fees incurred | 2019-12-31 | $767 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $492,059 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $811,230 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,938,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,127,240 |
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 | $9,920 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,775 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,528 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,942,714 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,113,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $248,210 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $159,027 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $111,788 |
Contract administrator fees | 2019-12-31 | $15,146 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 050255779 |
2018 : THE CONTRACTORS RETIREMENT PLAN 2018 401k financial data |
---|
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 | $4,364 |
Total income from all sources (including contributions) | 2018-12-31 | $420,888 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $162,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $142,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $519,880 |
Value of total assets at end of year | 2018-12-31 | $1,127,240 |
Value of total assets at beginning of year | 2018-12-31 | $873,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,402 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,150 |
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 | $33,150 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $375,803 |
Participant contributions at end of year | 2018-12-31 | $6,305 |
Participant contributions at beginning of year | 2018-12-31 | $34,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,364 |
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 | $258,230 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,127,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $869,010 |
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 | $7,801 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $1,117,516 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $835,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-132,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
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 | $143,269 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,611 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $142,256 |
Contract administrator fees | 2018-12-31 | $12,601 |
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 | 2018-12-31 | Yes |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 050255779 |
2017 : THE CONTRACTORS RETIREMENT PLAN 2017 401k financial data |
---|
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 | $371,284 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $131,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $131,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $272,178 |
Value of total assets at end of year | 2017-12-31 | $835,719 |
Value of total assets at beginning of year | 2017-12-31 | $595,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $168,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $239,999 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $835,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $595,720 |
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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $835,719 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $595,720 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $99,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $103,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $131,285 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 050255779 |
2016 : THE CONTRACTORS RETIREMENT 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 | $185,259 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $176,892 |
Value of total assets at end of year | 2016-12-31 | $595,720 |
Value of total assets at beginning of year | 2016-12-31 | $425,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
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 | $88,262 |
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 | $169,873 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $595,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $425,847 |
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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $595,720 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $425,847 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $8,367 |
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 | $88,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,386 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 050255779 |