CONRAD INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST
Measure | Date | Value |
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2021 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $770,056 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $211,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $3,855,500 |
Value of total assets at beginning of year | 2021-12-31 | $3,296,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,207 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $82,043 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $184,360 |
Participant contributions at end of year | 2021-12-31 | $1,041 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $54,725 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,739,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,292,182 |
Interest on participant loans | 2021-12-31 | $12 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,484 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $59,963 |
Employer contributions (assets) at end of year | 2021-12-31 | $366 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $193,106 |
Contract administrator fees | 2021-12-31 | $18,207 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | AC CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 873863558 |
2020 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $534,687 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $390,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $3,296,757 |
Value of total assets at beginning of year | 2020-12-31 | $3,152,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,668 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $37,559 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $172,821 |
Participant contributions at end of year | 2020-12-31 | $3,234 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,292,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,638,456 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $497,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $4,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $58,489 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,341 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $363,822 |
Contract administrator fees | 2020-12-31 | $26,668 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 274214364 |
2019 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $164,738 |
Total of all expenses incurred | 2019-12-31 | $164,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $3,152,560 |
Value of total assets at end of year | 2019-12-31 | $3,152,560 |
Value of total assets at beginning of year | 2019-12-31 | $2,654,404 |
Value of total assets at beginning of year | 2019-12-31 | $2,654,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,829 |
Total interest from all sources | 2019-12-31 | $337 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $80,050 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $80,050 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,612 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,612 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $144,160 |
Contributions received from participants | 2019-12-31 | $144,160 |
Participant contributions at beginning of year | 2019-12-31 | $14,088 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $498,156 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,217 |
Investment advisory and management fees | 2019-12-31 | $14,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,638,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,638,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,119,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,119,402 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $497,116 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $497,116 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $498,898 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $498,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $11,480 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $43,719 |
Contributions received in cash from employer | 2019-12-31 | $43,719 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,038 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,909 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PARSONS CPA, PLLC |
Accountancy firm name | 2019-12-31 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 274214364 |
Accountancy firm EIN | 2019-12-31 | 274214364 |
2018 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,090 |
Total income from all sources (including contributions) | 2018-12-31 | $119,508 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $258,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $2,654,404 |
Value of total assets at beginning of year | 2018-12-31 | $2,796,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,124 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $14,122 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $166,607 |
Participant contributions at end of year | 2018-12-31 | $14,088 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,119,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,200,486 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $498,898 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $578,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $10,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $56,177 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,038 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $222,995 |
Contract administrator fees | 2018-12-31 | $21,002 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELLIOTT DAVIS PLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $109,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $2,796,105 |
Value of total assets at beginning of year | 2017-12-31 | $2,403,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,012 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $48,714 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,452 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $151,328 |
Participant contributions at beginning of year | 2017-12-31 | $2,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $12,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,200,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,796,362 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $578,694 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $590,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $9,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $49,370 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $77,210 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ELLIOTT DAVIS PLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $139,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $2,403,676 |
Value of total assets at beginning of year | 2016-12-31 | $2,221,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,470 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $17,248 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $126,792 |
Participant contributions at end of year | 2016-12-31 | $2,078 |
Participant contributions at beginning of year | 2016-12-31 | $2,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,796,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,521,983 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $590,154 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $680,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $41,265 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,117 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $110,948 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ELLIOTT DAVIS PLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $129,560 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $256,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $2,221,625 |
Value of total assets at beginning of year | 2015-12-31 | $2,348,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,282 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $11,447 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $107,411 |
Participant contributions at end of year | 2015-12-31 | $4,555 |
Participant contributions at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $17,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,521,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,634,919 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $680,893 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $696,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $9,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $27,622 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,989 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $226,815 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ELLIOTT DAVIS PLC |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $198,636 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $275,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $2,348,162 |
Value of total assets at beginning of year | 2014-12-31 | $2,424,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,295 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $17,581 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $102,097 |
Participant contributions at end of year | 2014-12-31 | $3,507 |
Participant contributions at beginning of year | 2014-12-31 | $1,932 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $11,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,634,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,809,854 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $696,722 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $602,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $7,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,690 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,207 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $246,111 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ELLIOTT DAVIS DECOSIMO PLC |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $124,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $2,424,932 |
Value of total assets at beginning of year | 2013-12-31 | $2,089,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,706 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $17,845 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $116,803 |
Participant contributions at end of year | 2013-12-31 | $1,932 |
Participant contributions at beginning of year | 2013-12-31 | $2,054 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $10,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,809,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,416,756 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $602,061 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $655,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $6,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $37,532 |
Employer contributions (assets) at end of year | 2013-12-31 | $365 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,268 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ELLIOTT DAVIS PLLC |
Accountancy firm EIN | 2013-12-31 | 570381582 |
2012 : CONRAD INDUSTRIES, INC. RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $311,989 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $162,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $2,089,329 |
Value of total assets at beginning of year | 2012-12-31 | $1,939,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,119 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,112 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,103 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $113,000 |
Participant contributions at end of year | 2012-12-31 | $2,054 |
Participant contributions at beginning of year | 2012-12-31 | $4,296 |
Total non interest bearing cash at end of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $10,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,416,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,048,095 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $655,863 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $872,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $1,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $39,137 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,327 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,309 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ELLIOTT DAVIS, PLLC |
Accountancy firm EIN | 2012-12-31 | 570381582 |