U.S. ENGINEERING COMPANY HOLDINGS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $-3,074,320 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,604,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,502,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,238,945 |
Value of total assets at end of year | 2022-12-31 | $38,462,108 |
Value of total assets at beginning of year | 2022-12-31 | $43,141,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,400 |
Total interest from all sources | 2022-12-31 | $42,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $715,222 |
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 | $715,222 |
Administrative expenses professional fees incurred | 2022-12-31 | $82,190 |
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 | $2,748,416 |
Participant contributions at end of year | 2022-12-31 | $392,030 |
Participant contributions at beginning of year | 2022-12-31 | $283,488 |
Participant contributions at end of year | 2022-12-31 | $390,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,247 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,519 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $135,402 |
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 | $-4,679,125 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,462,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,141,233 |
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 | $20,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,748,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,437,912 |
Interest on participant loans | 2022-12-31 | $14,908 |
Interest earned on other investments | 2022-12-31 | $6,480 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,113,764 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,829,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,092 |
Asset value of US Government securities at end of year | 2022-12-31 | $580,241 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $407,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,070,967 |
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 | $1,422,282 |
Employer contributions (assets) at end of year | 2022-12-31 | $233,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,502,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $47,741 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $10,549,772 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,144,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,042,447 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,993,557 |
Value of total assets at end of year | 2021-12-31 | $43,141,233 |
Value of total assets at beginning of year | 2021-12-31 | $36,735,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,459 |
Total interest from all sources | 2021-12-31 | $15,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,127,724 |
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 | $2,127,724 |
Administrative expenses professional fees incurred | 2021-12-31 | $81,996 |
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 | $2,438,211 |
Participant contributions at end of year | 2021-12-31 | $283,488 |
Participant contributions at beginning of year | 2021-12-31 | $271,480 |
Participant contributions at beginning of year | 2021-12-31 | $77,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,249 |
Other income not declared elsewhere | 2021-12-31 | $7,257 |
Total non interest bearing cash at end of year | 2021-12-31 | $135,402 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,380 |
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 | $6,405,520 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,141,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,735,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $17,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,437,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,868,437 |
Interest on participant loans | 2021-12-31 | $11,825 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,829,612 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,300,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,385 |
Asset value of US Government securities at end of year | 2021-12-31 | $407,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,406,024 |
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 | $2,324,097 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $133,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,042,447 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $47,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $80,822 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $9,000,136 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,805,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,698,972 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,409,481 |
Value of total assets at end of year | 2020-12-31 | $36,735,713 |
Value of total assets at beginning of year | 2020-12-31 | $30,541,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,618 |
Total interest from all sources | 2020-12-31 | $19,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $872,379 |
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 | $872,379 |
Administrative expenses professional fees incurred | 2020-12-31 | $87,080 |
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 | $2,112,622 |
Participant contributions at end of year | 2020-12-31 | $271,480 |
Participant contributions at beginning of year | 2020-12-31 | $226,132 |
Participant contributions at end of year | 2020-12-31 | $77,982 |
Participant contributions at beginning of year | 2020-12-31 | $65,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,276 |
Other income not declared elsewhere | 2020-12-31 | $10,787 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,380 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $31,830 |
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 | $6,194,195 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,735,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,541,518 |
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 | $14,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,868,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,656,708 |
Interest on participant loans | 2020-12-31 | $13,524 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,300,317 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,326,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,688,287 |
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 | $1,259,583 |
Employer contributions (assets) at end of year | 2020-12-31 | $133,295 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $154,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,698,972 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $80,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $80,822 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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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 | $8,865,451 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,273,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,190,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,037,478 |
Value of total assets at end of year | 2019-12-31 | $30,541,518 |
Value of total assets at beginning of year | 2019-12-31 | $23,949,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,740 |
Total interest from all sources | 2019-12-31 | $33,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,193,261 |
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 | $1,193,261 |
Administrative expenses professional fees incurred | 2019-12-31 | $68,464 |
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 | $1,831,449 |
Participant contributions at end of year | 2019-12-31 | $226,132 |
Participant contributions at beginning of year | 2019-12-31 | $245,271 |
Participant contributions at end of year | 2019-12-31 | $65,330 |
Participant contributions at beginning of year | 2019-12-31 | $58,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,367 |
Other income not declared elsewhere | 2019-12-31 | $10,850 |
Total non interest bearing cash at end of year | 2019-12-31 | $31,830 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,101 |
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 | $6,592,015 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,541,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,949,503 |
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 | $14,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,656,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,473,152 |
Interest on participant loans | 2019-12-31 | $12,579 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,326,508 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,390,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $616,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $616,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,928 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $49,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,590,355 |
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 | $1,151,662 |
Employer contributions (assets) at end of year | 2019-12-31 | $154,188 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,190,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $80,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $82,875 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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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 | $1,514,322 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,943,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,857,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,739,903 |
Value of total assets at end of year | 2018-12-31 | $23,949,503 |
Value of total assets at beginning of year | 2018-12-31 | $24,379,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,775 |
Total interest from all sources | 2018-12-31 | $13,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,403,043 |
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 | $1,403,043 |
Administrative expenses professional fees incurred | 2018-12-31 | $71,124 |
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 | $1,625,887 |
Participant contributions at end of year | 2018-12-31 | $245,271 |
Participant contributions at beginning of year | 2018-12-31 | $356,803 |
Participant contributions at end of year | 2018-12-31 | $58,134 |
Participant contributions at beginning of year | 2018-12-31 | $47,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $257,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $100,375 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,101 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,455 |
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 | $-429,504 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,949,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,379,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,473,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,425,439 |
Interest on participant loans | 2018-12-31 | $13,466 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,390,733 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,527,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $616,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $468,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $468,554 |
Asset value of US Government securities at end of year | 2018-12-31 | $49,795 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $349,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,642,090 |
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 | $856,754 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,109 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,857,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $82,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $76,500 |
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 | MIZE HOUSER & COMPANY P.A. |
Accountancy firm EIN | 2018-12-31 | 480882363 |
2017 : U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $5,552,039 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,243,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,157,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,080,845 |
Value of total assets at end of year | 2017-12-31 | $24,379,007 |
Value of total assets at beginning of year | 2017-12-31 | $20,070,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,142 |
Total interest from all sources | 2017-12-31 | $14,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $889,717 |
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 | $889,717 |
Administrative expenses professional fees incurred | 2017-12-31 | $69,181 |
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 | $1,352,738 |
Participant contributions at end of year | 2017-12-31 | $356,803 |
Participant contributions at beginning of year | 2017-12-31 | $342,891 |
Participant contributions at end of year | 2017-12-31 | $47,924 |
Participant contributions at beginning of year | 2017-12-31 | $40,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $100,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $201 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,455 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $936 |
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 | $4,308,372 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,379,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,070,635 |
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 | $16,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,425,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,350,083 |
Interest on participant loans | 2017-12-31 | $14,230 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,527,937 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,992,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $468,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $397,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $397,078 |
Asset value of US Government securities at end of year | 2017-12-31 | $349,006 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $847,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,567,247 |
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 | $684,456 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,014 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,157,525 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $76,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $76,500 |
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 | MIZE HOUSER & COMPANY P.A. |
Accountancy firm EIN | 2017-12-31 | 480882363 |
2016 : U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $3,379,516 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,446,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,365,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,942,376 |
Value of total assets at end of year | 2016-12-31 | $20,070,635 |
Value of total assets at beginning of year | 2016-12-31 | $18,137,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,439 |
Total interest from all sources | 2016-12-31 | $14,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $527,202 |
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 | $527,202 |
Administrative expenses professional fees incurred | 2016-12-31 | $66,987 |
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 | $1,130,321 |
Participant contributions at end of year | 2016-12-31 | $342,891 |
Participant contributions at beginning of year | 2016-12-31 | $317,257 |
Participant contributions at end of year | 2016-12-31 | $40,351 |
Participant contributions at beginning of year | 2016-12-31 | $35,477 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $239,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $201 |
Total non interest bearing cash at end of year | 2016-12-31 | $936 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,839 |
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 | $1,933,115 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,070,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,137,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $13,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,350,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,342,861 |
Interest on participant loans | 2016-12-31 | $13,755 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,992,857 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,969,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $397,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $417,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $417,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $841 |
Asset value of US Government securities at end of year | 2016-12-31 | $847,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $895,342 |
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 | $572,185 |
Employer contributions (assets) at end of year | 2016-12-31 | $21,447 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $52,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,365,962 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $76,500 |
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 | MIZE HOUSER & COMPANY P.A. |
Accountancy firm EIN | 2016-12-31 | 480882363 |
2015 : U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $201 |
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 | $1,591,688 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,027,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $939,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,444,792 |
Value of total assets at end of year | 2015-12-31 | $18,137,520 |
Value of total assets at beginning of year | 2015-12-31 | $17,573,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,098 |
Total interest from all sources | 2015-12-31 | $12,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $590,500 |
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 | $590,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,026,273 |
Participant contributions at end of year | 2015-12-31 | $317,257 |
Participant contributions at beginning of year | 2015-12-31 | $298,231 |
Participant contributions at end of year | 2015-12-31 | $35,477 |
Participant contributions at beginning of year | 2015-12-31 | $15,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34,813 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,839 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $25,512 |
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 | $564,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,137,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,573,112 |
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 | $72,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,342,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,814,849 |
Interest on participant loans | 2015-12-31 | $12,784 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,969,179 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,682,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $417,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $677,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $677,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-456,388 |
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 | $390,583 |
Employer contributions (assets) at end of year | 2015-12-31 | $52,630 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $939,383 |
Contract administrator fees | 2015-12-31 | $15,692 |
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 | MIZE HOUSER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 480882363 |
2014 : U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,851,514 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,094,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,004,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,738,499 |
Value of total assets at end of year | 2014-12-31 | $17,573,112 |
Value of total assets at beginning of year | 2014-12-31 | $15,816,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,007 |
Total interest from all sources | 2014-12-31 | $12,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $648,701 |
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 | $648,701 |
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 | $964,327 |
Participant contributions at end of year | 2014-12-31 | $298,231 |
Participant contributions at beginning of year | 2014-12-31 | $283,366 |
Participant contributions at end of year | 2014-12-31 | $15,835 |
Participant contributions at beginning of year | 2014-12-31 | $15,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $401,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,825 |
Total non interest bearing cash at end of year | 2014-12-31 | $25,512 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $26,163 |
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 | $1,756,785 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,573,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,816,327 |
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 | $90,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,814,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,484,269 |
Interest on participant loans | 2014-12-31 | $12,801 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,682,194 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,262,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $677,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $681,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $681,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $451,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $372,427 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,135 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $27,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,004,722 |
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 | MIZE HOUSER & COMPANY |
Accountancy firm EIN | 2014-12-31 | 480882363 |
2013 : U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $34,813 |
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 | $4,184,970 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,147,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,064,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,432,497 |
Value of total assets at end of year | 2013-12-31 | $15,816,327 |
Value of total assets at beginning of year | 2013-12-31 | $14,743,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,374 |
Total interest from all sources | 2013-12-31 | $13,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $323,430 |
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 | $323,430 |
Administrative expenses professional fees incurred | 2013-12-31 | $19,889 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $893,082 |
Participant contributions at end of year | 2013-12-31 | $283,366 |
Participant contributions at beginning of year | 2013-12-31 | $352,780 |
Participant contributions at end of year | 2013-12-31 | $15,014 |
Participant contributions at beginning of year | 2013-12-31 | $32,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $202,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $62,058 |
Total non interest bearing cash at end of year | 2013-12-31 | $26,163 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $87,187 |
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 | $1,037,933 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,816,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,743,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,484,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,529,891 |
Interest on participant loans | 2013-12-31 | $13,444 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,262,355 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,939,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $681,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $710,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $710,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,170,178 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $245,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $337,215 |
Employer contributions (assets) at end of year | 2013-12-31 | $27,316 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $29,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,064,663 |
Contract administrator fees | 2013-12-31 | $62,485 |
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 | MIZE HOUSER & COMPANY |
Accountancy firm EIN | 2013-12-31 | 480882363 |
2012 : U. S. ENGINEERING COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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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 | $2,554,220 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,856,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,771,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,238,454 |
Value of total assets at end of year | 2012-12-31 | $14,743,581 |
Value of total assets at beginning of year | 2012-12-31 | $14,045,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,598 |
Total interest from all sources | 2012-12-31 | $13,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $320,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $320,146 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $805,598 |
Participant contributions at end of year | 2012-12-31 | $352,780 |
Participant contributions at beginning of year | 2012-12-31 | $333,048 |
Participant contributions at end of year | 2012-12-31 | $32,605 |
Participant contributions at beginning of year | 2012-12-31 | $25,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $134,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $62,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $535,586 |
Total non interest bearing cash at end of year | 2012-12-31 | $87,187 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $41,297 |
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 | $698,135 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,743,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,045,446 |
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 | $69,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,529,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,420,299 |
Interest on participant loans | 2012-12-31 | $13,930 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,939,656 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,691,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $710,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $993,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $993,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $812,856 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $168,834 |
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 | $298,194 |
Employer contributions (assets) at end of year | 2012-12-31 | $29,306 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,771,487 |
Contract administrator fees | 2012-12-31 | $14,910 |
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 | MIZE HOUSER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 480882363 |