ROSS & SONS UTILITY CONTRACTOR, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROSS & SONS UTILITY CONTRACTOR, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for ROSS & SONS UTILITY CONTRACTOR, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ROSS & SONS UTILITY CONTRACTOR, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,879,363 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $152,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $71,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $491,327 |
| Value of total assets at end of year | 2023-12-31 | $11,070,699 |
| Value of total assets at beginning of year | 2023-12-31 | $9,343,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,919 |
| Total interest from all sources | 2023-12-31 | $7,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $192,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $192,672 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $198,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $35,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,726,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,070,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,343,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $60,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,267,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,963,371 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,067,299 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,285,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $165,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $176,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $176,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $312,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $296,250 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,187,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | Yes |
| Contributions received in cash from employer | 2023-12-31 | $257,298 |
| Employer contributions (assets) at end of year | 2023-12-31 | $257,298 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $622,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $71,709 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,879,363 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $152,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $71,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $491,327 |
| Value of total assets at end of year | 2023-01-01 | $11,070,699 |
| Value of total assets at beginning of year | 2023-01-01 | $9,343,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,919 |
| Total interest from all sources | 2023-01-01 | $7,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $192,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $192,672 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $198,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $35,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,726,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,070,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,343,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $60,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,267,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,963,371 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,067,299 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,285,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $165,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $312,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $296,250 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,187,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | Yes |
| Contributions received in cash from employer | 2023-01-01 | $257,298 |
| Employer contributions (assets) at end of year | 2023-01-01 | $257,298 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $622,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $71,709 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : ROSS & SONS UTILITY CONTRACTOR, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $652,712 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $94,706 |
| Value of total assets at end of year | 2022-12-31 | $9,343,964 |
| Value of total assets at beginning of year | 2022-12-31 | $8,707,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,454 |
| Total interest from all sources | 2022-12-31 | $1,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,509 |
| 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 | $59,509 |
| 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 | $30,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $405 |
| 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 | $636,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,343,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,707,667 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,963,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,500,704 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,285,570 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,165,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $176,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $180,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $180,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $296,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $296,627 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $497,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $63,444 |
| Employer contributions (assets) at end of year | 2022-12-31 | $622,669 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $563,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,961 |
| Contract administrator fees | 2022-12-31 | $13,454 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $652,712 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $16,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $2,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $94,706 |
| Value of total assets at end of year | 2022-10-01 | $9,343,964 |
| Value of total assets at beginning of year | 2022-10-01 | $8,707,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $13,454 |
| Total interest from all sources | 2022-10-01 | $1,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $59,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $59,509 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $30,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $636,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $9,343,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $8,707,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $6,963,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $6,500,704 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $1,285,570 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $1,165,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $176,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $1,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $296,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $296,627 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $497,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | Yes |
| Contributions received in cash from employer | 2022-10-01 | $63,444 |
| Employer contributions (assets) at end of year | 2022-10-01 | $622,669 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $563,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $2,961 |
| Contract administrator fees | 2022-10-01 | $13,454 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-10-01 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-778,327 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $511,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $423,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $695,545 |
| Value of total assets at end of year | 2022-09-30 | $8,707,667 |
| Value of total assets at beginning of year | 2022-09-30 | $9,997,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $88,322 |
| Total interest from all sources | 2022-09-30 | $11,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $152,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $152,095 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $131,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,289,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $8,707,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $9,997,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $6,500,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,898,942 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,165,851 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $1,150,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $180,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $118,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $118,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $11,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $296,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $290,605 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-1,637,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | Yes |
| Contributions received in cash from employer | 2022-09-30 | $563,648 |
| Employer contributions (assets) at end of year | 2022-09-30 | $563,649 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $538,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $423,214 |
| Contract administrator fees | 2022-09-30 | $88,322 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-09-30 | 300840934 |
| 2021 : ROSS & SONS UTILITY CONTRACTOR, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,190,991 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $2,255,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,177,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $662,471 |
| Value of total assets at end of year | 2021-09-30 | $9,997,530 |
| Value of total assets at beginning of year | 2021-09-30 | $10,062,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $78,026 |
| Total interest from all sources | 2021-09-30 | $1,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $134,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $134,368 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $123,681 |
| Other income not declared elsewhere | 2021-09-30 | $11,135 |
| Administrative expenses (other) incurred | 2021-09-30 | $4,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-64,762 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $9,997,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,062,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,898,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $8,407,585 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $1,155,232 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $730,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $118,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $156,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $156,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $1,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $286,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $278,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,236,155 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $145,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | Yes |
| Contributions received in cash from employer | 2021-09-30 | $538,790 |
| Employer contributions (assets) at end of year | 2021-09-30 | $538,790 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $489,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,177,727 |
| Contract administrator fees | 2021-09-30 | $73,407 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-09-30 | 300840937 |
| 2020 : ROSS & SONS UTILITY CONTRACTOR, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,188,375 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $214,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $125,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $602,374 |
| Value of total assets at end of year | 2020-09-30 | $10,062,292 |
| Value of total assets at beginning of year | 2020-09-30 | $9,088,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $88,981 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $183,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $183,211 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $113,331 |
| Other income not declared elsewhere | 2020-09-30 | $11,953 |
| Administrative expenses (other) incurred | 2020-09-30 | $4,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $973,812 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,062,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,088,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $8,407,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $6,552,713 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $730,416 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $396,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $156,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,488,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,488,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $278,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $270,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $311,691 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $79,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | Yes |
| Contributions received in cash from employer | 2020-09-30 | $489,043 |
| Employer contributions (assets) at end of year | 2020-09-30 | $489,043 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $379,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $125,582 |
| Contract administrator fees | 2020-09-30 | $84,762 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | COLBY & COMPANY, PLC |
| Accountancy firm EIN | 2020-09-30 | 541391989 |
