MOLTZ CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MOLTZ RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,945 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,031,411 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $415,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $386,361 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,107,868 |
Value of total assets at end of year | 2022-12-31 | $13,677,309 |
Value of total assets at beginning of year | 2022-12-31 | $15,124,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,916 |
Total interest from all sources | 2022-12-31 | $570,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $730,715 |
Participant contributions at end of year | 2022-12-31 | $117,698 |
Participant contributions at beginning of year | 2022-12-31 | $99,529 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,896 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,447,341 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,675,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,122,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $28,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,102,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,987,526 |
Interest on participant loans | 2022-12-31 | $5,350 |
Interest earned on other investments | 2022-12-31 | $565,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,423,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,007,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,709,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $377,153 |
Employer contributions (assets) at end of year | 2022-12-31 | $33,586 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $386,361 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : MOLTZ RETIREMENT PLAN 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 | $1,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,028 |
Total income from all sources (including contributions) | 2021-12-31 | $2,728,363 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $848,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $835,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,087,734 |
Value of total assets at end of year | 2021-12-31 | $15,124,699 |
Value of total assets at beginning of year | 2021-12-31 | $13,245,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,629 |
Total interest from all sources | 2021-12-31 | $1,142,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $672,153 |
Participant contributions at end of year | 2021-12-31 | $99,529 |
Participant contributions at beginning of year | 2021-12-31 | $127,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,761 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,945 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,028 |
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 | $1,879,546 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,122,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,243,208 |
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 | $12,987,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,095,036 |
Interest on participant loans | 2021-12-31 | $5,823 |
Interest earned on other investments | 2021-12-31 | $1,136,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,007,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $498,531 |
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 | No |
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 | $353,820 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,081 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $835,188 |
Contract administrator fees | 2021-12-31 | $13,629 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MOLTZ RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,028 |
Total income from all sources (including contributions) | 2020-12-31 | $2,374,899 |
Total of all expenses incurred | 2020-12-31 | $605,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $587,020 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $889,426 |
Value of total assets at end of year | 2020-12-31 | $13,245,236 |
Value of total assets at beginning of year | 2020-12-31 | $11,474,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,020 |
Total interest from all sources | 2020-12-31 | $7,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $591,938 |
Participant contributions at end of year | 2020-12-31 | $127,599 |
Participant contributions at beginning of year | 2020-12-31 | $135,608 |
Participant contributions at beginning of year | 2020-12-31 | $1,952 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,028 |
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 | $1,768,944 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,243,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,474,264 |
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 |
Investment advisory and management fees | 2020-12-31 | $9,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,095,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,321,475 |
Interest on participant loans | 2020-12-31 | $7,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,477,859 |
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 | $297,488 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,601 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $587,020 |
Contract administrator fees | 2020-12-31 | $18 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : MOLTZ RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,534,687 |
Total of all expenses incurred | 2019-12-31 | $100,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $890,250 |
Value of total assets at end of year | 2019-12-31 | $11,474,264 |
Value of total assets at beginning of year | 2019-12-31 | $9,040,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,520 |
Total interest from all sources | 2019-12-31 | $9,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $580,925 |
Participant contributions at end of year | 2019-12-31 | $135,608 |
Participant contributions at beginning of year | 2019-12-31 | $122,033 |
Participant contributions at end of year | 2019-12-31 | $1,952 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,433,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,474,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,040,494 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,321,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,808,889 |
Interest on participant loans | 2019-12-31 | $9,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,635,429 |
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 |
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 | $309,325 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,229 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $109,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,397 |
Contract administrator fees | 2019-12-31 | $9,406 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |