EMERY & SONS CONSTRUCTION GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN
401k plan membership statisitcs for EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $175,152 |
| Total loss/gain on sale of assets | 2018-12-31 | $271,279 |
| Total of all expenses incurred | 2018-12-31 | $1,120,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,079,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,801,451 |
| Value of total assets at end of year | 2018-12-31 | $19,619,512 |
| Value of total assets at beginning of year | 2018-12-31 | $20,563,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,153 |
| Total interest from all sources | 2018-12-31 | $34,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $355,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $355,750 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,500 |
| 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 | $745,332 |
| Participant contributions at end of year | 2018-12-31 | $865,085 |
| Participant contributions at beginning of year | 2018-12-31 | $825,096 |
| Participant contributions at end of year | 2018-12-31 | $11,009 |
| Participant contributions at beginning of year | 2018-12-31 | $13,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,424 |
| Other income not declared elsewhere | 2018-12-31 | $1,094 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $505 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,219 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $530 |
| 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 | $-944,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,618,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,563,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $24,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,413,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,877,776 |
| Interest on participant loans | 2018-12-31 | $34,831 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,278,867 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,770,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-582,540 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,706,713 |
| 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 | $1,021,695 |
| Employer contributions (assets) at end of year | 2018-12-31 | $42,636 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $76,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,079,860 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $391 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,353,581 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,082,302 |
| 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 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 930623286 |
| 2017 : EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,676,915 |
| Total loss/gain on sale of assets | 2017-12-31 | $190,482 |
| Total of all expenses incurred | 2017-12-31 | $772,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $749,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,675,862 |
| Value of total assets at end of year | 2017-12-31 | $20,563,477 |
| Value of total assets at beginning of year | 2017-12-31 | $16,658,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,149 |
| Total interest from all sources | 2017-12-31 | $30,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $273,042 |
| 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 | $273,042 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,149 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $623,281 |
| Participant contributions at end of year | 2017-12-31 | $825,096 |
| Participant contributions at beginning of year | 2017-12-31 | $882,924 |
| Participant contributions at end of year | 2017-12-31 | $13,111 |
| Participant contributions at beginning of year | 2017-12-31 | $9,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $7,031 |
| Total non interest bearing cash at end of year | 2017-12-31 | $530 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $528 |
| 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 | $3,904,676 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,563,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,658,801 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,877,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,899,145 |
| Interest on participant loans | 2017-12-31 | $30,780 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,770,494 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,816,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $386,840 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,112,878 |
| 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 | $1,035,739 |
| Employer contributions (assets) at end of year | 2017-12-31 | $76,470 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $49,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $749,090 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,559,736 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,369,254 |
| 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 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2017-12-31 | 930623286 |
