?>
Logo

CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 401k Plan overview

Plan NameCONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST
Plan identification number 001

CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CONRAD INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:CONRAD INDUSTRIES, INC.
Employer identification number (EIN):560790612
NAIC Classification:314000
NAIC Description: Textile Product Mills

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ANDREW NAGLE2023-07-11 JERRY WILLIAMS2023-07-11
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRENDA TINSLEY BRENDA TINSLEY2018-10-05
0012016-01-01BRENDA TINSLEY BRENDA TINSLEY2017-09-12
0012015-01-01JERRY WILLIAMS JERRY WILLIAMS2016-07-27
0012014-01-01JERRY WILLIAMS JERRY WILLIAMS2015-07-24
0012013-01-01JERRY WILLIAMS JERRY WILLIAMS2014-07-22
0012012-01-01JERRY WILLIAMS JERRY WILLIAMS2013-10-04
0012011-01-01JERRY WILLIAMS2012-05-03 JERRY WILLIAMS2012-05-03
0012010-01-01JERRY WILLIAMS2011-06-14 JERRY WILLIAMS2011-06-14

Plan Statistics for CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST

401k plan membership statisitcs for CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST

Measure Date Value
2021: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01109
Total number of active participants reported on line 7a of the Form 55002021-01-0189
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-013
Total of all active and inactive participants2021-01-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0193
Number of participants with account balances2021-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01150
Total number of active participants reported on line 7a of the Form 55002020-01-01101
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-018
Total of all active and inactive participants2020-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01109
Number of participants with account balances2020-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01161
Total number of active participants reported on line 7a of the Form 55002019-01-0191
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0159
Total of all active and inactive participants2019-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01150
Number of participants with account balances2019-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01119
Total number of active participants reported on line 7a of the Form 55002018-01-01144
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0117
Total of all active and inactive participants2018-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01161
Number of participants with account balances2018-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01132
Total number of active participants reported on line 7a of the Form 55002017-01-01112
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-017
Total of all active and inactive participants2017-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01119
Number of participants with account balances2017-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01111
Total number of active participants reported on line 7a of the Form 55002016-01-01128
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-014
Total of all active and inactive participants2016-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01132
Number of participants with account balances2016-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01112
Total number of active participants reported on line 7a of the Form 55002015-01-01107
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-014
Total of all active and inactive participants2015-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01111
Number of participants with account balances2015-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01114
Total number of active participants reported on line 7a of the Form 55002014-01-01102
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0110
Total of all active and inactive participants2014-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01112
Number of participants with account balances2014-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01158
Total number of active participants reported on line 7a of the Form 55002013-01-0191
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01113
Number of participants with account balances2013-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01138
Total number of active participants reported on line 7a of the Form 55002012-01-01119
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0131
Total of all active and inactive participants2012-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01150
Number of participants with account balances2012-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017

Financial Data on CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST

Measure Date Value
2021 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$770,056
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$211,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$193,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$248,908
Value of total assets at end of year2021-12-31$3,855,500
Value of total assets at beginning of year2021-12-31$3,296,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,207
Total interest from all sources2021-12-31$12
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$82,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$82,043
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$184,360
Participant contributions at end of year2021-12-31$1,041
Participant contributions at beginning of year2021-12-31$3,234
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,585
Assets. Loans (other than to participants) at end of year2021-12-31$54,725
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$558,743
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,855,500
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,296,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,739,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,292,182
Interest on participant loans2021-12-31$12
Value of interest in common/collective trusts at end of year2021-12-31$59,484
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$439,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$59,963
Employer contributions (assets) at end of year2021-12-31$366
Employer contributions (assets) at beginning of year2021-12-31$1,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$193,106
Contract administrator fees2021-12-31$18,207
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31AC CPA, PLLC
Accountancy firm EIN2021-12-31873863558
2020 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$534,687
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$390,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$363,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$231,310
Value of total assets at end of year2020-12-31$3,296,757
Value of total assets at beginning of year2020-12-31$3,152,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$26,668
Total interest from all sources2020-12-31$320
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$37,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$37,559
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$172,821
Participant contributions at end of year2020-12-31$3,234
Participant contributions at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$144,197
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,296,757
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,152,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,292,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,638,456
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$497,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$16,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$16,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$261,139
Net investment gain or loss from common/collective trusts2020-12-31$4,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$58,489
Employer contributions (assets) at end of year2020-12-31$1,341
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$363,822
Contract administrator fees2020-12-31$26,668
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PARSONS CPA, PLLC
Accountancy firm EIN2020-12-31274214364
2019 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$662,894
Total income from all sources (including contributions)2019-12-31$662,894
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$164,738
Total of all expenses incurred2019-12-31$164,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$128,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$128,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$187,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$187,879
Value of total assets at end of year2019-12-31$3,152,560
Value of total assets at end of year2019-12-31$3,152,560
Value of total assets at beginning of year2019-12-31$2,654,404
Value of total assets at beginning of year2019-12-31$2,654,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,829
Total interest from all sources2019-12-31$337
Total interest from all sources2019-12-31$337
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$80,050
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$80,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$80,050
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$80,050
Administrative expenses professional fees incurred2019-12-31$21,612
Administrative expenses professional fees incurred2019-12-31$21,612
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$350,000
Value of fidelity bond cover2019-12-31$350,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$144,160
Contributions received from participants2019-12-31$144,160
Participant contributions at beginning of year2019-12-31$14,088
Participant contributions at beginning of year2019-12-31$14,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$498,156
Value of net income/loss2019-12-31$498,156
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,152,560
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,152,560
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,654,404
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,654,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$14,217
Investment advisory and management fees2019-12-31$14,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,638,456
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,638,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,119,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,119,402
Value of interest in common/collective trusts at end of year2019-12-31$497,116
Value of interest in common/collective trusts at end of year2019-12-31$497,116
Value of interest in common/collective trusts at beginning of year2019-12-31$498,898
Value of interest in common/collective trusts at beginning of year2019-12-31$498,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$383,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$383,148
Net investment gain or loss from common/collective trusts2019-12-31$11,480
Net investment gain or loss from common/collective trusts2019-12-31$11,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$43,719
Contributions received in cash from employer2019-12-31$43,719
Employer contributions (assets) at beginning of year2019-12-31$5,038
Employer contributions (assets) at beginning of year2019-12-31$5,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$128,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$128,909
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PARSONS CPA, PLLC
Accountancy firm name2019-12-31PARSONS CPA, PLLC
Accountancy firm EIN2019-12-31274214364
Accountancy firm EIN2019-12-31274214364
2018 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$3,090
Total income from all sources (including contributions)2018-12-31$119,508
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$258,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$222,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$222,784
Value of total assets at end of year2018-12-31$2,654,404
Value of total assets at beginning of year2018-12-31$2,796,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,124
Total interest from all sources2018-12-31$205
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$14,122
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$166,607
Participant contributions at end of year2018-12-31$14,088
Participant contributions at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-138,611
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,654,404
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,793,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,119,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,200,486
Value of interest in common/collective trusts at end of year2018-12-31$498,898
Value of interest in common/collective trusts at beginning of year2018-12-31$578,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$16,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$16,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$16,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-113,973
Net investment gain or loss from common/collective trusts2018-12-31$10,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$56,177
Employer contributions (assets) at end of year2018-12-31$5,038
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$222,995
Contract administrator fees2018-12-31$21,002
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLIOTT DAVIS PLC
Accountancy firm EIN2018-12-31570381582
2017 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,816
Total income from all sources (including contributions)2017-12-31$507,377
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$109,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$77,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$200,698
Value of total assets at end of year2017-12-31$2,796,105
Value of total assets at beginning of year2017-12-31$2,403,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,012
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$48,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$48,714
Administrative expenses professional fees incurred2017-12-31$19,452
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$151,328
Participant contributions at beginning of year2017-12-31$2,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$398,155
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,793,015
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,394,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$12,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,200,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,796,362
Value of interest in common/collective trusts at end of year2017-12-31$578,694
Value of interest in common/collective trusts at beginning of year2017-12-31$590,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$16,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$248,914
Net investment gain or loss from common/collective trusts2017-12-31$9,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$49,370
Employer contributions (assets) at beginning of year2017-12-31$4,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$77,210
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIOTT DAVIS PLC
Accountancy firm EIN2017-12-31570381582
2016 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,816
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$312,653
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$139,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$110,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$168,057
Value of total assets at end of year2016-12-31$2,403,676
Value of total assets at beginning of year2016-12-31$2,221,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,470
Total interest from all sources2016-12-31$50,435
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$17,248
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$126,792
Participant contributions at end of year2016-12-31$2,078
Participant contributions at beginning of year2016-12-31$2,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$173,235
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,394,860
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,221,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$11,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,796,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,521,983
Value of interest in common/collective trusts at end of year2016-12-31$590,154
Value of interest in common/collective trusts at beginning of year2016-12-31$680,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$50,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$94,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$41,265
Employer contributions (assets) at end of year2016-12-31$4,117
Employer contributions (assets) at beginning of year2016-12-31$4,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$110,948
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIOTT DAVIS PLC
Accountancy firm EIN2016-12-31570381582
2015 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$129,560
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$256,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$226,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$135,033
Value of total assets at end of year2015-12-31$2,221,625
Value of total assets at beginning of year2015-12-31$2,348,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,282
Total interest from all sources2015-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$11,447
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$107,411
Participant contributions at end of year2015-12-31$4,555
Participant contributions at beginning of year2015-12-31$3,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-126,537
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,221,625
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,348,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$17,835
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,521,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,634,919
Value of interest in common/collective trusts at end of year2015-12-31$680,893
Value of interest in common/collective trusts at beginning of year2015-12-31$696,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-14,875
Net investment gain or loss from common/collective trusts2015-12-31$9,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$27,622
Employer contributions (assets) at end of year2015-12-31$2,989
Employer contributions (assets) at beginning of year2015-12-31$4,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$226,815
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIOTT DAVIS PLC
Accountancy firm EIN2015-12-31570381582
2014 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$198,636
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$275,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$246,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$120,787
Value of total assets at end of year2014-12-31$2,348,162
Value of total assets at beginning of year2014-12-31$2,424,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$29,295
Total interest from all sources2014-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$17,581
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$102,097
Participant contributions at end of year2014-12-31$3,507
Participant contributions at beginning of year2014-12-31$1,932
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-76,770
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,348,162
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,424,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$11,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,634,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,809,854
Value of interest in common/collective trusts at end of year2014-12-31$696,722
Value of interest in common/collective trusts at beginning of year2014-12-31$602,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$70,574
Net investment gain or loss from common/collective trusts2014-12-31$7,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$18,690
Employer contributions (assets) at end of year2014-12-31$4,207
Employer contributions (assets) at beginning of year2014-12-31$365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$246,111
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIOTT DAVIS DECOSIMO PLC
Accountancy firm EIN2014-12-31570381582
2013 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$460,577
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$124,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$96,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$154,335
Value of total assets at end of year2013-12-31$2,424,932
Value of total assets at beginning of year2013-12-31$2,089,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28,706
Total interest from all sources2013-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$17,845
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$116,803
Participant contributions at end of year2013-12-31$1,932
Participant contributions at beginning of year2013-12-31$2,054
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$1,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$335,603
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,424,932
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,089,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$10,861
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,809,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,416,756
Value of interest in common/collective trusts at end of year2013-12-31$602,061
Value of interest in common/collective trusts at beginning of year2013-12-31$655,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$299,439
Net investment gain or loss from common/collective trusts2013-12-31$6,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$37,532
Employer contributions (assets) at end of year2013-12-31$365
Employer contributions (assets) at beginning of year2013-12-31$3,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$96,268
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELLIOTT DAVIS PLLC
Accountancy firm EIN2013-12-31570381582
2012 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$311,989
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$162,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$137,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$152,137
Value of total assets at end of year2012-12-31$2,089,329
Value of total assets at beginning of year2012-12-31$1,939,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,119
Total interest from all sources2012-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$40,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$40,112
Administrative expenses professional fees incurred2012-12-31$15,103
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$113,000
Participant contributions at end of year2012-12-31$2,054
Participant contributions at beginning of year2012-12-31$4,296
Total non interest bearing cash at end of year2012-12-31$1,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$149,561
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,089,329
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,939,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$10,016
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,416,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,048,095
Value of interest in common/collective trusts at end of year2012-12-31$655,863
Value of interest in common/collective trusts at beginning of year2012-12-31$872,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$10,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$10,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$118,038
Net investment gain or loss from common/collective trusts2012-12-31$1,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$39,137
Employer contributions (assets) at end of year2012-12-31$3,327
Employer contributions (assets) at beginning of year2012-12-31$3,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$137,309
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIOTT DAVIS, PLLC
Accountancy firm EIN2012-12-31570381582

Form 5500 Responses for CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST

2021: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3