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Plan Name | AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN |
Plan identification number | 010 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AMES CONSTRUCTION, INC. |
Employer identification number (EIN): | 410871375 |
NAIC Classification: | 237310 |
NAIC Description: | Highway, Street, and Bridge Construction |
Additional information about AMES CONSTRUCTION, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2001-07-16 |
Company Identification Number: | 0014035906 |
Legal Registered Office Address: |
2500 COUNTY ROAD 42 W STE 100 BURNSVILLE United States of America (USA) 55337 |
More information about AMES CONSTRUCTION, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
010 | 2022-01-01 | TOM BESSEL | 2023-07-31 | TOM BESSEL | 2023-07-31 |
010 | 2021-01-01 | TOM BESSEL | 2022-10-05 | TOM BESSEL | 2022-10-05 |
010 | 2020-01-01 | TOM BESSEL | 2021-09-26 | TOM BESSEL | 2021-09-26 |
010 | 2019-01-01 | MICHAEL J. KELLEN | 2020-09-14 | MICHAEL J. KELLEN | 2020-09-14 |
010 | 2018-01-01 | MICHAEL J. KELLEN | 2019-09-25 | MICHAEL J. KELLEN | 2019-09-25 |
010 | 2017-01-01 | ||||
010 | 2016-01-01 | MICHAEL J. KELLEN | |||
010 | 2015-01-01 | BETTY UEKE | |||
010 | 2015-01-01 | BETTY UEKE | |||
010 | 2014-01-01 | MICHAEL J KELLEN | |||
010 | 2013-01-01 | MICHAEL J KELLEN | |||
010 | 2012-01-01 | MICHAEL J KELLEN | |||
010 | 2011-01-01 | MICHAEL J KELLEN | |||
010 | 2010-01-01 | DENNIS D. MCGILL | |||
010 | 2009-01-01 | DENNIS D. MCGILL | DENNIS D. MCGILL | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 4,498 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,646 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,807 |
Total of all active and inactive participants | 2022-01-01 | 4,540 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 4,540 |
Number of participants with account balances | 2022-01-01 | 3,204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 146 |
2021: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,453 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,566 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,837 |
Total of all active and inactive participants | 2021-01-01 | 4,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 4,498 |
Number of participants with account balances | 2021-01-01 | 3,129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 131 |
2020: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 4,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,629 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,734 |
Total of all active and inactive participants | 2020-01-01 | 4,452 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 4,453 |
Number of participants with account balances | 2020-01-01 | 3,093 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 108 |
2019: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 4,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,695 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,602 |
Total of all active and inactive participants | 2019-01-01 | 4,388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 4,389 |
Number of participants with account balances | 2019-01-01 | 2,856 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 37 |
2018: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3,771 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,539 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,531 |
Total of all active and inactive participants | 2018-01-01 | 4,156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 4,158 |
Number of participants with account balances | 2018-01-01 | 2,631 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 41 |
2017: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,073 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,319 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,386 |
Total of all active and inactive participants | 2017-01-01 | 3,769 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 3,771 |
Number of participants with account balances | 2017-01-01 | 2,729 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 51 |
2016: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,262 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,441 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,533 |
Total of all active and inactive participants | 2016-01-01 | 4,071 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 4,073 |
Number of participants with account balances | 2016-01-01 | 3,063 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 250 |
2015: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 4,500 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,513 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,637 |
Total of all active and inactive participants | 2015-01-01 | 4,260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 4,262 |
Number of participants with account balances | 2015-01-01 | 3,041 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 126 |
2014: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 4,114 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,199 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,243 |
Total of all active and inactive participants | 2014-01-01 | 4,496 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 4,500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 53 |
2013: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,820 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,914 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,199 |
Total of all active and inactive participants | 2013-01-01 | 4,113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 4,114 |
Number of participants with account balances | 2013-01-01 | 2,937 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 75 |
2012: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,453 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,482 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,309 |
Total of all active and inactive participants | 2012-01-01 | 3,791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 3,791 |
Number of participants with account balances | 2012-01-01 | 2,764 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 70 |
2011: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,090 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,157 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,040 |
Total of all active and inactive participants | 2011-01-01 | 3,197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 3,197 |
Number of participants with account balances | 2011-01-01 | 2,575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 42 |
2010: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,021 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,905 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,184 |
Total of all active and inactive participants | 2010-01-01 | 3,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 3,090 |
Number of participants with account balances | 2010-01-01 | 2,491 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 93 |
2009: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,980 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,077 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 934 |
Total of all active and inactive participants | 2009-01-01 | 3,011 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 3,011 |
Number of participants with account balances | 2009-01-01 | 2,430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 47 |
Measure | Date | Value |
---|---|---|
2022 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS 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 | $106,085 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,710,491 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,912,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,691,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,951,810 |
Value of total assets at end of year | 2022-12-31 | $100,293,802 |
Value of total assets at beginning of year | 2022-12-31 | $119,022,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $221,372 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,563 |
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 | $30,563 |
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 | $6,400,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $512,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $106,085 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,873 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $139,088 |
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 | $-18,622,928 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,293,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,916,730 |
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 | $185,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,137,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,103,594 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,986,890 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $107,222,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,164,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $557,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $557,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,509,810 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,183,054 |
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 | $5,039,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,691,065 |
Contract administrator fees | 2022-12-31 | $35,557 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS 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 | $106,085 |
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 | $24,070,809 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,722,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,440,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,391,339 |
Value of total assets at end of year | 2021-12-31 | $119,022,815 |
Value of total assets at beginning of year | 2021-12-31 | $103,568,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $281,947 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,616 |
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 | $26,616 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,225,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $217,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $106,085 |
Total non interest bearing cash at end of year | 2021-12-31 | $139,088 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $440,895 |
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 | $15,348,146 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,916,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,568,584 |
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 | $236,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,103,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,405,736 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $107,222,332 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $101,596,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $557,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $125,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $125,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $745,629 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,907,225 |
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 | $4,949,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,440,716 |
Contract administrator fees | 2021-12-31 | $45,139 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS 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 | $22,707,934 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,938,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,680,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,027,491 |
Value of total assets at end of year | 2020-12-31 | $103,568,584 |
Value of total assets at beginning of year | 2020-12-31 | $87,798,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $257,645 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,023 |
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 | $24,023 |
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 | $4,659,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $174,144 |
Total non interest bearing cash at end of year | 2020-12-31 | $440,895 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $114,855 |
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 | $15,769,667 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,568,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,798,917 |
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 | $234,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,405,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,186,675 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $101,596,162 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $76,408,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $125,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $88,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $88,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-562,162 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,218,582 |
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 | $5,194,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,680,622 |
Contract administrator fees | 2020-12-31 | $22,653 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS 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 | $23,150,519 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,725,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,478,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,873,997 |
Value of total assets at end of year | 2019-12-31 | $87,798,917 |
Value of total assets at beginning of year | 2019-12-31 | $70,374,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $247,173 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,502 |
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 | $77,502 |
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 | $3,973,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,247 |
Total non interest bearing cash at end of year | 2019-12-31 | $114,855 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $61,646 |
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 | $17,424,703 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,798,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,374,214 |
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 | $224,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,186,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,995,865 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,408,435 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,201,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $88,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $115,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $115,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,999,755 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,199,265 |
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 | $3,866,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,478,643 |
Contract administrator fees | 2019-12-31 | $22,285 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS 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 | $1,312,071 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,093,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,845,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,061,930 |
Value of total assets at end of year | 2018-12-31 | $70,374,214 |
Value of total assets at beginning of year | 2018-12-31 | $78,155,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $247,794 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,795 |
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 | $59,795 |
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 | $3,352,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,865 |
Total non interest bearing cash at end of year | 2018-12-31 | $61,646 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,057 |
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 | $-7,781,073 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,374,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,155,287 |
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 | $221,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,995,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,136,232 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $62,201,151 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $71,781,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $115,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $208,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $208,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,105,664 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,296,010 |
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 | $2,640,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,845,350 |
Contract administrator fees | 2018-12-31 | $26,604 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS 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 | $16,176,958 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,574,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,469,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,594,142 |
Value of total assets at end of year | 2017-12-31 | $78,155,287 |
Value of total assets at beginning of year | 2017-12-31 | $72,553,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,430 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,873 |
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 | $37,873 |
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 | $2,911,424 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,057 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $31,915 |
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 | $5,602,191 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,155,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,553,096 |
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 | $73,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,136,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,538,186 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $71,781,913 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $69,818,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $208,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $164,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $164,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,762,344 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,782,599 |
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 | $2,682,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,469,337 |
Contract administrator fees | 2017-12-31 | $31,447 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS 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 | $10,724,804 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,930,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,290,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,302,013 |
Value of total assets at end of year | 2016-12-31 | $72,553,096 |
Value of total assets at beginning of year | 2016-12-31 | $75,758,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $639,876 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,854 |
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 | $23,854 |
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 | $3,075,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,896 |
Total non interest bearing cash at end of year | 2016-12-31 | $31,915 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $56,423 |
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 | $-3,205,196 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,553,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,758,292 |
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 | $482,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,538,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,094,417 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $69,818,987 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $74,250,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $164,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $357,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $357,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $558,581 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,840,356 |
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 | $3,141,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,290,124 |
Contract administrator fees | 2016-12-31 | $157,802 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,570,198 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,643,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,834,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,745,274 |
Value of total assets at end of year | 2015-12-31 | $75,758,292 |
Value of total assets at beginning of year | 2015-12-31 | $73,831,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $808,853 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $626,961 |
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 | $626,961 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,819,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,121 |
Total non interest bearing cash at end of year | 2015-12-31 | $56,423 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $532,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,927,050 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,758,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,831,242 |
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 | $563,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,094,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,573,716 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $74,250,149 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,555,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $357,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $169,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $169,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,026,537 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-828,574 |
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 | $5,921,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,834,295 |
Contract administrator fees | 2015-12-31 | $245,270 |
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 | 2015-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS 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 | $15,892,395 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,763,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,988,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,826,586 |
Value of total assets at end of year | 2014-12-31 | $73,831,242 |
Value of total assets at beginning of year | 2014-12-31 | $63,702,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $774,772 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,239,478 |
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 | $1,239,478 |
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 | No |
Contributions received from participants | 2014-12-31 | $3,760,483 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $171,954 |
Total non interest bearing cash at end of year | 2014-12-31 | $532,613 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $51,040 |
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 | $10,129,148 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,831,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,702,094 |
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 |
Investment advisory and management fees | 2014-12-31 | $539,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $54,573,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,000,715 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,555,113 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,426,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $169,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $223,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $223,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,614,168 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $212,163 |
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 | $7,894,149 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,988,475 |
Contract administrator fees | 2014-12-31 | $234,987 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $21,946,116 |
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 | $18,812,841 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,151,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,521,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,780,849 |
Value of total assets at end of year | 2013-12-31 | $63,702,094 |
Value of total assets at beginning of year | 2013-12-31 | $28,094,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $630,157 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $614,897 |
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 | $614,897 |
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 | $2,965,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $196,010 |
Administrative expenses (other) incurred | 2013-12-31 | $8,012 |
Total non interest bearing cash at end of year | 2013-12-31 | $51,040 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $29,922 |
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 | $13,661,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,702,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,094,739 |
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 |
Investment advisory and management fees | 2013-12-31 | $420,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,000,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,751,154 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,426,765 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,313,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $223,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,180,666 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $236,429 |
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 | $6,619,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,521,445 |
Contract administrator fees | 2013-12-31 | $201,181 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS 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 | $6,740,873 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,721,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,303,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,736,663 |
Value of total assets at end of year | 2012-12-31 | $28,094,739 |
Value of total assets at beginning of year | 2012-12-31 | $25,075,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $417,851 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $238,364 |
Total non interest bearing cash at end of year | 2012-12-31 | $29,922 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,596 |
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 | $3,019,105 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,094,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,075,634 |
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 |
Investment advisory and management fees | 2012-12-31 | $14,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,751,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,875,713 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,313,663 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,069,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $126,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $126,664 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $260,849 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,743,361 |
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 | $4,736,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,303,917 |
Contract administrator fees | 2012-12-31 | $164,589 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS 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 | $4,845,977 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,682,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,283,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,644,423 |
Value of total assets at end of year | 2011-12-31 | $25,075,634 |
Value of total assets at beginning of year | 2011-12-31 | $24,911,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $398,628 |
Total interest from all sources | 2011-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $213,914 |
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 | $213,914 |
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 | Yes |
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 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,596 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,325 |
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 | $163,916 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,075,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,911,718 |
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 | $11,875,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,352,207 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,069,661 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,448,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $126,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $108,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $108,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-292,152 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $279,791 |
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 | $4,644,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,283,433 |
Contract administrator fees | 2011-12-31 | $398,628 |
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 | 2011-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS 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 | $5,625,188 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,572,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,218,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,916,426 |
Value of total assets at end of year | 2010-12-31 | $24,911,718 |
Value of total assets at beginning of year | 2010-12-31 | $21,859,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $354,058 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $171,219 |
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 | $171,219 |
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 | Yes |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,374 |
Administrative expenses (other) incurred | 2010-12-31 | $354,058 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,325 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,059 |
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 | $3,052,352 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,911,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,859,366 |
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 | $11,352,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,333,737 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,448,030 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,127,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $108,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $395,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $395,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,178,045 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $359,498 |
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 | $3,911,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,218,778 |
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 | 2010-12-31 | Yes |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : AMES CONSTRUCTION, INC. RETIREMENT SAVINGS 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 |
2022: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AMES CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |