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VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameVALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 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.
  • 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.

401k Sponsoring company profile

VALLENCOURT CONSTRUCTION CO INC has sponsored the creation of one or more 401k plans.

Company Name:VALLENCOURT CONSTRUCTION CO INC
Employer identification number (EIN):592469052
NAIC Classification:237210
NAIC Description:Land Subdivision

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KYLE GAMMON2023-10-05
0012021-01-01KYLE GAMMON2022-09-19
0012020-01-01KYLE GAMMON2021-09-21
0012019-01-01KYLE GAMMON2020-09-29
0012018-01-01MICHAEL VALLENCOURT2019-10-15
0012018-01-01MICHAEL VALLENCOURT2019-10-15
0012017-01-01MICHAEL VALLENCOURT MICHAEL VALLENCOURT2018-10-11
0012016-04-01MICHAEL VALLENCOURT MICHAEL VALLENCOURT2017-10-20
0012015-04-01MIKE VALLENCOURT MIKE VALLENCOURT2017-01-17
0012014-04-01MIKE VALLENCOURT
0012013-04-01MIKE VALLENCOURT2014-09-02
0012012-04-01MIKE VALLENCOURT2013-07-15
0012011-04-01MIKE VALLENCOURT2012-08-02
0012010-04-01MIKE VALLENCOURT2011-06-07

Plan Statistics for VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01319
Total number of active participants reported on line 7a of the Form 55002022-01-01387
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0114
Total of all active and inactive participants2022-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01401
Number of participants with account balances2022-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01290
Total number of active participants reported on line 7a of the Form 55002021-01-01300
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0119
Total of all active and inactive participants2021-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01319
Number of participants with account balances2021-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01271
Total number of active participants reported on line 7a of the Form 55002020-01-01276
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 participants2020-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01284
Number of participants with account balances2020-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01203
Total number of active participants reported on line 7a of the Form 55002019-01-01211
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01227
Number of participants with account balances2019-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01208
Total number of active participants reported on line 7a of the Form 55002018-01-01208
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-016
Total of all active and inactive participants2018-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01214
Number of participants with account balances2018-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01174
Total number of active participants reported on line 7a of the Form 55002017-01-01203
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01231
Number of participants with account balances2017-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-01171
Total number of active participants reported on line 7a of the Form 55002016-04-01146
Number of retired or separated participants receiving benefits2016-04-010
Number of other retired or separated participants entitled to future benefits2016-04-0123
Total of all active and inactive participants2016-04-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-01169
Number of participants with account balances2016-04-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-011
2015: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01149
Total number of active participants reported on line 7a of the Form 55002015-04-01154
Number of retired or separated participants receiving benefits2015-04-010
Number of other retired or separated participants entitled to future benefits2015-04-0123
Total of all active and inactive participants2015-04-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-01177
Number of participants with account balances2015-04-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-010
2014: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01159
Total number of active participants reported on line 7a of the Form 55002014-04-01125
Number of retired or separated participants receiving benefits2014-04-010
Number of other retired or separated participants entitled to future benefits2014-04-0124
Total of all active and inactive participants2014-04-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01149
Number of participants with account balances2014-04-0153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-010

Financial Data on VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$35
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$35
Total income from all sources (including contributions)2022-12-31$-39,407
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$223,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$112,317
Value of total corrective distributions2022-12-31$75,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$459,718
Value of total assets at end of year2022-12-31$3,652,490
Value of total assets at beginning of year2022-12-31$3,915,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$35,913
Total interest from all sources2022-12-31$16,064
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$92,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$92,446
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$391,548
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$369,722
Participant contributions at end of year2022-12-31$135,891
Participant contributions at beginning of year2022-12-31$154,192
Participant contributions at end of year2022-12-31$20
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$35
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$35
Other income not declared elsewhere2022-12-31$17,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-263,023
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,652,455
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,915,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$17,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,813,850
Value of interest in pooled separate accounts at end of year2022-12-31$2,664,016
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$7,046
Interest earned on other investments2022-12-31$9,018
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$135,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$764,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$737,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-624,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$88,560
Employer contributions (assets) at end of year2022-12-31$88,560
Employer contributions (assets) at beginning of year2022-12-31$74,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$112,317
Contract administrator fees2022-12-31$18,887
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 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$35
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$836,004
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$191,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$86,688
Value of total corrective distributions2021-12-31$64,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$373,369
Value of total assets at end of year2021-12-31$3,915,513
Value of total assets at beginning of year2021-12-31$3,271,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$40,534
Total interest from all sources2021-12-31$15,597
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$167,343
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$167,343
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$327,110
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$298,329
Participant contributions at end of year2021-12-31$154,192
Participant contributions at beginning of year2021-12-31$121,776
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$960
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$562
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$46
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$35
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$17,853
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables 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$644,385
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,915,478
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,271,093
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
Investment advisory and management fees2021-12-31$16,694
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,813,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,325,068
Interest on participant loans2021-12-31$6,248
Interest earned on other investments2021-12-31$9,349
Value of interest in common/collective trusts at end of year2021-12-31$135,258
Value of interest in common/collective trusts at beginning of year2021-12-31$76,892
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$737,735
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$717,634
Net investment gain/loss from pooled separate accounts2021-12-31$261,842
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$74,478
Employer contributions (assets) at end of year2021-12-31$74,478
Employer contributions (assets) at beginning of year2021-12-31$28,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$86,688
Contract administrator fees2021-12-31$23,840
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
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 name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 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$632,655
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$283,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$204,748
Expenses. Certain deemed distributions of participant loans2020-12-31$804
Value of total corrective distributions2020-12-31$42,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$273,543
Value of total assets at end of year2020-12-31$3,271,093
Value of total assets at beginning of year2020-12-31$2,921,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$35,096
Total interest from all sources2020-12-31$5,324
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$82,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$292,200
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$239,965
Participant contributions at end of year2020-12-31$121,776
Participant contributions at beginning of year2020-12-31$82,751
Participant contributions at end of year2020-12-31$960
Participant contributions at beginning of year2020-12-31$59
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,861
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$103
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$46
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$13,706
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables 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$349,095
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,271,093
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,921,998
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
Investment advisory and management fees2020-12-31$13,706
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,325,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,325,236
Interest on participant loans2020-12-31$5,324
Value of interest in common/collective trusts at end of year2020-12-31$76,892
Value of interest in common/collective trusts at beginning of year2020-12-31$71,696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$717,634
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$399,736
Net investment gain/loss from pooled separate accounts2020-12-31$257,707
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$28,717
Employer contributions (assets) at end of year2020-12-31$28,717
Employer contributions (assets) at beginning of year2020-12-31$42,520
Income. Dividends from preferred stock2020-12-31$82,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$204,645
Contract administrator fees2020-12-31$21,390
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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 name2020-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-31560747981
2019 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
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 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$926,838
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$245,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$194,068
Value of total corrective distributions2019-12-31$20,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$457,209
Value of total assets at end of year2019-12-31$2,921,998
Value of total assets at beginning of year2019-12-31$2,240,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,304
Total interest from all sources2019-12-31$5,438
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$111,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
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
Contributions received from participants2019-12-31$220,704
Participant contributions at end of year2019-12-31$82,751
Participant contributions at beginning of year2019-12-31$95,929
Participant contributions at end of year2019-12-31$59
Participant contributions at beginning of year2019-12-31$55
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$193,985
Other income not declared elsewhere2019-12-31$12,386
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$681,029
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,921,998
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,240,969
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$12,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,325,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,691,316
Interest on participant loans2019-12-31$5,438
Value of interest in common/collective trusts at end of year2019-12-31$71,696
Value of interest in common/collective trusts at beginning of year2019-12-31$58,524
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$399,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$361,061
Net investment gain/loss from pooled separate accounts2019-12-31$340,564
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$42,520
Employer contributions (assets) at end of year2019-12-31$42,520
Employer contributions (assets) at beginning of year2019-12-31$34,084
Income. Dividends from common stock2019-12-31$111,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$194,068
Contract administrator fees2019-12-31$19,189
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2019-12-31560747981
2018 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 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$49,424
Total income from all sources (including contributions)2018-12-31$259,894
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$308,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$275,092
Value of total corrective distributions2018-12-31$7,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$296,724
Value of total assets at end of year2018-12-31$2,240,969
Value of total assets at beginning of year2018-12-31$2,338,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,231
Total interest from all sources2018-12-31$3,430
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$138,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,187
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$202,640
Participant contributions at end of year2018-12-31$95,929
Participant contributions at beginning of year2018-12-31$35,044
Participant contributions at end of year2018-12-31$55
Participant contributions at beginning of year2018-12-31$55
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$60,000
Other income not declared elsewhere2018-12-31$4,833
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$14,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-48,278
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,240,969
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,289,247
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
Investment advisory and management fees2018-12-31$7,419
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,691,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,270,130
Interest on participant loans2018-12-31$3,430
Value of interest in common/collective trusts at end of year2018-12-31$58,524
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$361,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$101,018
Net investment gain/loss from pooled separate accounts2018-12-31$-284,699
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$34,084
Employer contributions (assets) at end of year2018-12-31$34,084
Employer contributions (assets) at beginning of year2018-12-31$33,442
Income. Dividends from common stock2018-12-31$130,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$275,092
Contract administrator fees2018-12-31$17,812
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$34,952
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 name2018-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2018-12-31560747981
2017 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 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$49,424
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$24,092
Total income from all sources (including contributions)2017-12-31$506,857
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$70,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,560
Value of total corrective distributions2017-12-31$58,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$170,489
Value of total assets at end of year2017-12-31$2,338,671
Value of total assets at beginning of year2017-12-31$1,876,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,624
Total interest from all sources2017-12-31$2,568
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$99,934
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$99,934
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$137,047
Participant contributions at end of year2017-12-31$35,044
Participant contributions at beginning of year2017-12-31$58,514
Participant contributions at end of year2017-12-31$55
Participant contributions at beginning of year2017-12-31$30
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Other income not declared elsewhere2017-12-31$30,484
Administrative expenses (other) incurred2017-12-31$3,924
Liabilities. Value of operating payables at end of year2017-12-31$14,472
Liabilities. Value of operating payables at beginning of year2017-12-31$24,092
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$436,597
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,289,247
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,852,650
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$700
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,270,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,809,499
Interest on participant loans2017-12-31$2,568
Income. Interest from loans (other than to participants)2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$203,382
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$33,442
Employer contributions (assets) at end of year2017-12-31$33,442
Employer contributions (assets) at beginning of year2017-12-31$8,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,560
Liabilities. Value of benefit claims payable at end of year2017-12-31$34,952
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 name2017-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2017-12-31560747981
2016 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 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$24,092
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$172,277
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$78,303
Value of total assets at end of year2016-12-31$1,876,742
Value of total assets at beginning of year2016-12-31$1,680,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$2,998
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$54,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$54,145
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$64,173
Participant contributions at end of year2016-12-31$58,514
Participant contributions at beginning of year2016-12-31$76,958
Participant contributions at end of year2016-12-31$30
Participant contributions at beginning of year2016-12-31$30
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$24,092
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$172,277
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,852,650
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,680,373
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,809,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,603,385
Income. Interest from loans (other than to participants)2016-12-31$2,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$36,831
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$14,130
Employer contributions (assets) at end of year2016-12-31$8,699
Employer contributions (assets) at beginning of year2016-12-31$0
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 name2016-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-12-31560747981
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total income from all sources (including contributions)2016-03-31$88,959
Total loss/gain on sale of assets2016-03-31$0
Total of all expenses incurred2016-03-31$905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$116,648
Value of total assets at end of year2016-03-31$1,680,373
Value of total assets at beginning of year2016-03-31$1,592,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$905
Total interest from all sources2016-03-31$4,503
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$73,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$73,300
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$250,000
If this is an individual account plan, was there a blackout period2016-03-31No
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$99,476
Participant contributions at end of year2016-03-31$76,958
Participant contributions at beginning of year2016-03-31$82,661
Participant contributions at end of year2016-03-31$30
Participant contributions at beginning of year2016-03-31$30
Income. Received or receivable in cash from other sources (including rollovers)2016-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$0
Other income not declared elsewhere2016-03-31$3,038
Administrative expenses (other) incurred2016-03-31$905
Total non interest bearing cash at beginning of year2016-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$88,054
Value of net assets at end of year (total assets less liabilities)2016-03-31$1,680,373
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$1,592,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$1,603,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$1,499,571
Income. Interest from loans (other than to participants)2016-03-31$4,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-108,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$17,172
Employer contributions (assets) at end of year2016-03-31$0
Employer contributions (assets) at beginning of year2016-03-31$10,057
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-03-31560747981
2015 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total income from all sources (including contributions)2015-03-31$212,945
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$53,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$19,250
Value of total corrective distributions2015-03-31$32,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$100,975
Value of total assets at end of year2015-03-31$1,592,319
Value of total assets at beginning of year2015-03-31$1,432,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$1,330
Total interest from all sources2015-03-31$4,477
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$93,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$93,449
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$250,000
If this is an individual account plan, was there a blackout period2015-03-31No
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$87,030
Participant contributions at end of year2015-03-31$82,661
Participant contributions at beginning of year2015-03-31$37,759
Participant contributions at end of year2015-03-31$30
Income. Received or receivable in cash from other sources (including rollovers)2015-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$0
Administrative expenses (other) incurred2015-03-31$0
Total non interest bearing cash at end of year2015-03-31$0
Total non interest bearing cash at beginning of year2015-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$159,489
Value of net assets at end of year (total assets less liabilities)2015-03-31$1,592,319
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$1,432,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Investment advisory and management fees2015-03-31$1,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$1,499,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$1,383,704
Interest on participant loans2015-03-31$4,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$14,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$13,945
Employer contributions (assets) at end of year2015-03-31$10,057
Employer contributions (assets) at beginning of year2015-03-31$11,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$19,250
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2015-03-31560747981

Form 5500 Responses for VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN

2022: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 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: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-04-01Plan is a collectively bargained planNo
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842434
Policy instance 1
Insurance contract or identification numberGA-842434
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $897
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees897
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number758990-01
Policy instance 2
Insurance contract or identification number758990-01
Number of Individuals Covered108
Insurance policy start date2022-06-18
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842434
Policy instance 1
Insurance contract or identification numberGA-842434
Number of Individuals Covered104
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,642
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1642
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842434
Policy instance 1
Insurance contract or identification numberGA-842434
Number of Individuals Covered87
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,379
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1379
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842434
Policy instance 1
Insurance contract or identification numberGA-842434
Number of Individuals Covered105
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,398
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1179
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $0
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842434
Policy instance 1
Insurance contract or identification numberGA-842434
Number of Individuals Covered93
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,283
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5738
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $0

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