CHAMBERS & OWEN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHAMBERS & OWEN, INC. 401(K) UNION PLAN
401k plan membership statisitcs for CHAMBERS & OWEN, INC. 401(K) UNION PLAN
Measure | Date | Value |
---|
2022 : CHAMBERS & OWEN, INC. 401(K) UNION 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,200,629 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $533,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $507,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $294,638 |
Value of total assets at end of year | 2022-12-31 | $8,331,247 |
Value of total assets at beginning of year | 2022-12-31 | $10,065,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,144 |
Total interest from all sources | 2022-12-31 | $10,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $329,306 |
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 | $329,306 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,615 |
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 | $162,091 |
Participant contributions at end of year | 2022-12-31 | $197,761 |
Participant contributions at beginning of year | 2022-12-31 | $308,234 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,555 |
Other income not declared elsewhere | 2022-12-31 | $429 |
Total non interest bearing cash at end of year | 2022-12-31 | $292 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,047 |
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 | $-1,734,202 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,331,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,065,449 |
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 | $5,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,646,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,339,439 |
Interest on participant loans | 2022-12-31 | $10,169 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $486,560 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $404,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,826,378 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,793 |
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 | $132,547 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $507,429 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : CHAMBERS & OWEN, INC. 401(K) UNION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,366,991 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $246,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $210,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $320,790 |
Value of total assets at end of year | 2021-12-31 | $10,065,449 |
Value of total assets at beginning of year | 2021-12-31 | $8,945,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,133 |
Total interest from all sources | 2021-12-31 | $15,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $272,048 |
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 | $272,048 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,501 |
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 | Yes |
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 | $175,949 |
Participant contributions at end of year | 2021-12-31 | $308,234 |
Participant contributions at beginning of year | 2021-12-31 | $363,642 |
Participant contributions at end of year | 2021-12-31 | $6,555 |
Participant contributions at beginning of year | 2021-12-31 | $7,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $374 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,047 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $24 |
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 | $1,120,095 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,065,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,945,354 |
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 | $20,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,339,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,393,064 |
Interest on participant loans | 2021-12-31 | $15,390 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $404,797 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $175,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $755,489 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,274 |
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 | $144,841 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,377 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $210,763 |
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 | 2021-12-31 | Yes |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : CHAMBERS & OWEN, INC. 401(K) UNION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,405,486 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $214,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $180,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $353,027 |
Value of total assets at end of year | 2020-12-31 | $8,945,354 |
Value of total assets at beginning of year | 2020-12-31 | $7,754,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,442 |
Total interest from all sources | 2020-12-31 | $19,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $129,471 |
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 | $129,471 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,785 |
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 | $192,561 |
Participant contributions at end of year | 2020-12-31 | $363,642 |
Participant contributions at beginning of year | 2020-12-31 | $419,554 |
Participant contributions at end of year | 2020-12-31 | $7,141 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $374 |
Other income not declared elsewhere | 2020-12-31 | $24 |
Total non interest bearing cash at end of year | 2020-12-31 | $24 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,190,574 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,945,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,754,780 |
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 | $16,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,393,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,181,165 |
Interest on participant loans | 2020-12-31 | $19,390 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $175,135 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $153,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $900,837 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,737 |
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 | $160,466 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,974 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $180,470 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : CHAMBERS & OWEN, INC. 401(K) UNION 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 | $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 | $1,598,847 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $268,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $233,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $302,907 |
Value of total assets at end of year | 2019-12-31 | $7,754,780 |
Value of total assets at beginning of year | 2019-12-31 | $6,424,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,868 |
Total interest from all sources | 2019-12-31 | $19,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,685 |
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 | $162,685 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,380 |
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 | $162,684 |
Participant contributions at end of year | 2019-12-31 | $419,554 |
Participant contributions at beginning of year | 2019-12-31 | $269,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $309 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash 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 | $1,330,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,754,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,424,578 |
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 | $15,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,181,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,005,613 |
Interest on participant loans | 2019-12-31 | $19,845 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $153,687 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $148,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,110,072 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,338 |
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 | $140,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $233,777 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : CHAMBERS & OWEN, INC. 401(K) UNION 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-55,162 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $991,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $954,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $301,489 |
Value of total assets at end of year | 2018-12-31 | $6,424,578 |
Value of total assets at beginning of year | 2018-12-31 | $7,471,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,803 |
Total interest from all sources | 2018-12-31 | $10,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $144,447 |
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 | $144,447 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,866 |
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 | $159,755 |
Participant contributions at end of year | 2018-12-31 | $269,699 |
Participant contributions at beginning of year | 2018-12-31 | $316,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $290 |
Other income not declared elsewhere | 2018-12-31 | $6 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15 |
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 | $-1,046,857 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,424,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,471,435 |
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 | $15,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,005,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,966,386 |
Interest on participant loans | 2018-12-31 | $10,598 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $148,957 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $187,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-514,338 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,636 |
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 | $141,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $954,892 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : CHAMBERS & OWEN, INC. 401(K) UNION 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 | $1,405,676 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $397,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $359,736 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $355,796 |
Value of total assets at end of year | 2017-12-31 | $7,471,435 |
Value of total assets at beginning of year | 2017-12-31 | $6,462,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,823 |
Total interest from all sources | 2017-12-31 | $12,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,435 |
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 | $132,435 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,679 |
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 | 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 | $165,575 |
Participant contributions at end of year | 2017-12-31 | $316,893 |
Participant contributions at beginning of year | 2017-12-31 | $371,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $455 |
Total non interest bearing cash at end of year | 2017-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,008,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,471,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,462,810 |
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 | $15,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,966,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,803,576 |
Interest on participant loans | 2017-12-31 | $11,951 |
Interest earned on other investments | 2017-12-31 | $96 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $187,851 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $287,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $901,409 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,989 |
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 | $152,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $359,736 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : CHAMBERS & OWEN, INC. 401(K) UNION 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 | $849,198 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $732,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $695,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $399,704 |
Value of total assets at end of year | 2016-12-31 | $6,462,810 |
Value of total assets at beginning of year | 2016-12-31 | $6,345,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,831 |
Total interest from all sources | 2016-12-31 | $15,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,652 |
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 | $111,652 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,948 |
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 | $175,776 |
Participant contributions at end of year | 2016-12-31 | $371,120 |
Participant contributions at beginning of year | 2016-12-31 | $574,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $421 |
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 | $117,013 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,462,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,345,797 |
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 | $13,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,803,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,501,388 |
Interest on participant loans | 2016-12-31 | $15,160 |
Interest earned on other investments | 2016-12-31 | $175 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $287,659 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $269,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $317,404 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,103 |
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 | $160,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $695,354 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $1,020 |
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 | $304,807 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $626,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $592,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $348,806 |
Value of total assets at end of year | 2015-12-31 | $6,345,797 |
Value of total assets at beginning of year | 2015-12-31 | $6,668,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,879 |
Total interest from all sources | 2015-12-31 | $21,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,175 |
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 | $113,175 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,207 |
Contributions received from participants | 2015-12-31 | $182,860 |
Participant contributions at end of year | 2015-12-31 | $574,708 |
Participant contributions at beginning of year | 2015-12-31 | $738,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,417 |
Other income not declared elsewhere | 2015-12-31 | $1,207 |
Administrative expenses (other) incurred | 2015-12-31 | $20,544 |
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 | $-322,008 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,345,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,668,825 |
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 | $13,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,501,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,030,870 |
Interest on participant loans | 2015-12-31 | $21,602 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $269,280 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $898,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-187,278 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,295 |
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 | $165,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $592,936 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $717,099 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $335,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $330,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $384,242 |
Value of total assets at end of year | 2014-12-31 | $6,668,825 |
Value of total assets at beginning of year | 2014-12-31 | $6,287,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,850 |
Total interest from all sources | 2014-12-31 | $24,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $72,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $72,631 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,207 |
Contributions received from participants | 2014-12-31 | $205,701 |
Participant contributions at end of year | 2014-12-31 | $738,526 |
Participant contributions at beginning of year | 2014-12-31 | $708,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $993 |
Administrative expenses (other) incurred | 2014-12-31 | $4,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $381,669 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,668,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,287,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,030,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,660,065 |
Interest on participant loans | 2014-12-31 | $24,025 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $898,012 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,917,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $221,422 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $178,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $330,580 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,346,512 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $366,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $342,343 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $454,741 |
Value of total assets at end of year | 2013-12-31 | $6,287,156 |
Value of total assets at beginning of year | 2013-12-31 | $5,306,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,650 |
Total interest from all sources | 2013-12-31 | $22,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $30,996 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $215,143 |
Participant contributions at end of year | 2013-12-31 | $708,837 |
Participant contributions at beginning of year | 2013-12-31 | $665,951 |
Participant contributions at beginning of year | 2013-12-31 | $8,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,609 |
Administrative expenses (other) incurred | 2013-12-31 | $5,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $980,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,287,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,306,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,660,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,564,348 |
Interest on participant loans | 2013-12-31 | $22,850 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,917,261 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,059,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $488,712 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $349,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $177,526 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $342,343 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $941,921 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $313,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $307,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $413,604 |
Value of total assets at end of year | 2012-12-31 | $5,306,785 |
Value of total assets at beginning of year | 2012-12-31 | $4,678,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,500 |
Total interest from all sources | 2012-12-31 | $19,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $27,968 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $225,954 |
Participant contributions at end of year | 2012-12-31 | $665,951 |
Participant contributions at beginning of year | 2012-12-31 | $624,589 |
Participant contributions at end of year | 2012-12-31 | $8,368 |
Participant contributions at beginning of year | 2012-12-31 | $9,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,779 |
Administrative expenses (other) incurred | 2012-12-31 | $5,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $628,598 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,306,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,678,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,564,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,492,943 |
Interest on participant loans | 2012-12-31 | $19,918 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,059,586 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,541,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $193,500 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $286,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $187,650 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,923 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $307,823 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $381,679 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $276,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $271,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $454,158 |
Value of total assets at end of year | 2011-12-31 | $4,678,187 |
Value of total assets at beginning of year | 2011-12-31 | $4,572,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,150 |
Total interest from all sources | 2011-12-31 | $22,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,454 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $251,244 |
Participant contributions at end of year | 2011-12-31 | $624,589 |
Participant contributions at beginning of year | 2011-12-31 | $551,114 |
Participant contributions at end of year | 2011-12-31 | $9,292 |
Participant contributions at beginning of year | 2011-12-31 | $10,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,881 |
Administrative expenses (other) incurred | 2011-12-31 | $5,150 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $105,465 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,678,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,572,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,492,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,479,993 |
Interest on participant loans | 2011-12-31 | $22,034 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,541,978 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,520,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-76,943 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-38,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $202,914 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,606 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $271,064 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $926,941 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $258,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $253,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $473,639 |
Value of total assets at end of year | 2010-12-31 | $4,572,722 |
Value of total assets at beginning of year | 2010-12-31 | $3,904,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,750 |
Total interest from all sources | 2010-12-31 | $20,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,365 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $258,206 |
Participant contributions at end of year | 2010-12-31 | $551,114 |
Participant contributions at beginning of year | 2010-12-31 | $484,660 |
Participant contributions at end of year | 2010-12-31 | $10,471 |
Participant contributions at beginning of year | 2010-12-31 | $9,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,522 |
Administrative expenses (other) incurred | 2010-12-31 | $4,750 |
Total non interest bearing cash at end of year | 2010-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $668,589 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,572,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,904,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,479,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,336,704 |
Interest on participant loans | 2010-12-31 | $20,024 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,520,559 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,062,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $140,369 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $274,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $210,068 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,454 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $253,602 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |