LEVEL 10 CONSTRUCTION, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEVEL 10 CONSTRUCTION, LP 401(K) PLAN
Measure | Date | Value |
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2022 : LEVEL 10 CONSTRUCTION, LP 401(K) PLAN 2022 401k financial data |
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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 | $-304,245 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $561,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $514,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,186,378 |
Value of total assets at end of year | 2022-12-31 | $24,733,643 |
Value of total assets at beginning of year | 2022-12-31 | $25,599,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,942 |
Total interest from all sources | 2022-12-31 | $10,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,650,671 |
Participant contributions at end of year | 2022-12-31 | $220,053 |
Participant contributions at beginning of year | 2022-12-31 | $193,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $433,973 |
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 | $-865,768 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,733,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,599,411 |
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 | $43,665 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,840,530 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,689,261 |
Interest on participant loans | 2022-12-31 | $10,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $673,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $716,156 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,500,679 |
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 | Yes |
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 | $1,101,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $514,581 |
Contract administrator fees | 2022-12-31 | $3,277 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : LEVEL 10 CONSTRUCTION, LP 401(K) PLAN 2021 401k financial data |
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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 | $7,569,094 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,778,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,729,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,641,274 |
Value of total assets at end of year | 2021-12-31 | $25,599,411 |
Value of total assets at beginning of year | 2021-12-31 | $19,808,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,541 |
Total interest from all sources | 2021-12-31 | $11,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,456,528 |
Participant contributions at end of year | 2021-12-31 | $193,994 |
Participant contributions at beginning of year | 2021-12-31 | $246,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $110,247 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,790,976 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,599,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,808,435 |
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 | $42,777 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,689,261 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,881,682 |
Interest on participant loans | 2021-12-31 | $11,653 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $716,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $680,186 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,916,167 |
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 | $1,074,499 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,729,577 |
Contract administrator fees | 2021-12-31 | $5,764 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : LEVEL 10 CONSTRUCTION, LP 401(K) PLAN 2020 401k financial data |
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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 | $5,757,694 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,261,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,216,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,515,347 |
Value of total assets at end of year | 2020-12-31 | $19,808,435 |
Value of total assets at beginning of year | 2020-12-31 | $15,312,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,900 |
Total interest from all sources | 2020-12-31 | $11,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | Yes |
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 | $2,358,480 |
Participant contributions at end of year | 2020-12-31 | $246,567 |
Participant contributions at beginning of year | 2020-12-31 | $210,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $240,448 |
Administrative expenses (other) incurred | 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 | $4,496,191 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,808,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,312,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,101,706 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,881,682 |
Interest on participant loans | 2020-12-31 | $11,174 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $680,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $593,826 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,637,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $916,419 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
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 | $1,216,603 |
Contract administrator fees | 2020-12-31 | $44,900 |
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 | 2020-12-31 | Yes |
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 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : LEVEL 10 CONSTRUCTION, LP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,124,443 |
Total income from all sources (including contributions) | 2019-12-31 | $6,124,443 |
Total of all expenses incurred | 2019-12-31 | $1,190,305 |
Total of all expenses incurred | 2019-12-31 | $1,190,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,145,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,145,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,358,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,358,909 |
Value of total assets at end of year | 2019-12-31 | $15,312,244 |
Value of total assets at end of year | 2019-12-31 | $15,312,244 |
Value of total assets at beginning of year | 2019-12-31 | $10,378,106 |
Value of total assets at beginning of year | 2019-12-31 | $10,378,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,128 |
Total interest from all sources | 2019-12-31 | $8,652 |
Total interest from all sources | 2019-12-31 | $8,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $290,863 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $290,863 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,041,149 |
Contributions received from participants | 2019-12-31 | $2,041,149 |
Participant contributions at end of year | 2019-12-31 | $210,538 |
Participant contributions at end of year | 2019-12-31 | $210,538 |
Participant contributions at beginning of year | 2019-12-31 | $146,677 |
Participant contributions at beginning of year | 2019-12-31 | $146,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $424,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $424,139 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $4,934,138 |
Value of net income/loss | 2019-12-31 | $4,934,138 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,312,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,312,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,378,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,378,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $28,948 |
Investment advisory and management fees | 2019-12-31 | $28,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,101,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,101,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,231,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,231,429 |
Interest on participant loans | 2019-12-31 | $8,652 |
Interest on participant loans | 2019-12-31 | $8,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,466,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,466,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $893,621 |
Contributions received in cash from employer | 2019-12-31 | $893,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,145,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,145,177 |
Contract administrator fees | 2019-12-31 | $16,180 |
Contract administrator fees | 2019-12-31 | $16,180 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : LEVEL 10 CONSTRUCTION, LP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,134,565 |
Total of all expenses incurred | 2018-12-31 | $1,068,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,028,023 |
Value of total corrective distributions | 2018-12-31 | $6,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,736,455 |
Value of total assets at end of year | 2018-12-31 | $10,378,106 |
Value of total assets at beginning of year | 2018-12-31 | $9,311,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,049 |
Total interest from all sources | 2018-12-31 | $8,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $229,413 |
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 | $229,413 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,896,017 |
Participant contributions at end of year | 2018-12-31 | $146,677 |
Participant contributions at beginning of year | 2018-12-31 | $226,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,599 |
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 | $1,066,358 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,378,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,311,748 |
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 | $21,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,231,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,085,687 |
Interest on participant loans | 2018-12-31 | $8,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-839,445 |
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 | $775,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,028,023 |
Contract administrator fees | 2018-12-31 | $12,920 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : LEVEL 10 CONSTRUCTION, LP 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,420,769 |
Total of all expenses incurred | 2017-12-31 | $407,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $381,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,266,819 |
Value of total assets at end of year | 2017-12-31 | $9,311,748 |
Value of total assets at beginning of year | 2017-12-31 | $6,298,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,719 |
Total interest from all sources | 2017-12-31 | $7,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $161,677 |
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 | $161,677 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,555,507 |
Participant contributions at end of year | 2017-12-31 | $226,061 |
Participant contributions at beginning of year | 2017-12-31 | $107,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,012,841 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,311,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,298,907 |
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 | $12,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,085,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,191,279 |
Interest on participant loans | 2017-12-31 | $7,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $984,770 |
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 | $671,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $381,209 |
Contract administrator fees | 2017-12-31 | $14,088 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : LEVEL 10 CONSTRUCTION, LP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,623,110 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $941,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $923,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,071,638 |
Value of total assets at end of year | 2016-12-31 | $6,298,907 |
Value of total assets at beginning of year | 2016-12-31 | $4,617,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,926 |
Total interest from all sources | 2016-12-31 | $315 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,391 |
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 | $101,391 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,356,995 |
Participant contributions at end of year | 2016-12-31 | $107,628 |
Participant contributions at beginning of year | 2016-12-31 | $36,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,624 |
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 | $1,681,335 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,298,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,617,572 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,191,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,580,593 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $449,766 |
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 | $651,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $923,849 |
Contract administrator fees | 2016-12-31 | $17,926 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : LEVEL 10 CONSTRUCTION, LP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,025 |
Total income from all sources (including contributions) | 2015-12-31 | $2,039,383 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $134,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $116,399 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,127,933 |
Value of total assets at end of year | 2015-12-31 | $4,617,572 |
Value of total assets at beginning of year | 2015-12-31 | $2,715,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,732 |
Total interest from all sources | 2015-12-31 | $1,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,643 |
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 | $78,643 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,280,626 |
Participant contributions at end of year | 2015-12-31 | $36,979 |
Participant contributions at beginning of year | 2015-12-31 | $29,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $399,656 |
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 | $1,904,885 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,617,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,712,687 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,580,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,686,309 |
Interest on participant loans | 2015-12-31 | $1,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,448 |
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 | Yes |
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 | $447,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $116,399 |
Contract administrator fees | 2015-12-31 | $12,732 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,025 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |