MANSON GULF, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANSON CONSTRUCTION CO. AND MANSON GULF, LLC NON-UNION CRAFT 401K PLAN
401k plan membership statisitcs for MANSON CONSTRUCTION CO. AND MANSON GULF, LLC NON-UNION CRAFT 401K PLAN
Measure | Date | Value |
---|
2017 : MANSON CONSTRUCTION CO. AND MANSON GULF, LLC NON-UNION CRAFT 401K PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $15,079 |
Total income from all sources (including contributions) | 2017-12-31 | $677,496 |
Total of all expenses incurred | 2017-12-31 | $113,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $109,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $281,838 |
Value of total assets at end of year | 2017-12-31 | $2,677,933 |
Value of total assets at beginning of year | 2017-12-31 | $2,129,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,100 |
Total interest from all sources | 2017-12-31 | $721 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,040 |
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 | $46,040 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $183,984 |
Participant contributions at end of year | 2017-12-31 | $9,123 |
Participant contributions at beginning of year | 2017-12-31 | $18,331 |
Participant contributions at end of year | 2017-12-31 | $3,370 |
Participant contributions at beginning of year | 2017-12-31 | $1,914 |
Administrative expenses (other) incurred | 2017-12-31 | $4,100 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,468 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,891 |
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 | $563,716 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,677,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,129,296 |
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 | $2,648,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,088,715 |
Interest on participant loans | 2017-12-31 | $699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $348,897 |
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 | $97,854 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,132 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,680 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : MANSON CONSTRUCTION CO. AND MANSON GULF, LLC NON-UNION CRAFT 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $387,401 |
Total of all expenses incurred | 2016-12-31 | $379,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $375,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $260,903 |
Value of total assets at end of year | 2016-12-31 | $2,129,296 |
Value of total assets at beginning of year | 2016-12-31 | $2,121,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,740 |
Total interest from all sources | 2016-12-31 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,322 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $160,943 |
Participant contributions at end of year | 2016-12-31 | $18,331 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $1,914 |
Participant contributions at beginning of year | 2016-12-31 | $1,081 |
Administrative expenses (other) incurred | 2016-12-31 | $3,740 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,891 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,171 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,129,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,121,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,088,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,093,860 |
Interest on participant loans | 2016-12-31 | $286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $92,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $99,960 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,296 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $375,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MANSON CONSTRUCTION CO. AND MANSON GULF, LLC NON-UNION CRAFT 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $292,999 |
Total of all expenses incurred | 2015-12-31 | $123,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,017 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $267,659 |
Value of total assets at end of year | 2015-12-31 | $2,121,125 |
Value of total assets at beginning of year | 2015-12-31 | $1,951,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,465 |
Total interest from all sources | 2015-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $29,149 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $163,260 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $2,180 |
Participant contributions at end of year | 2015-12-31 | $1,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26 |
Administrative expenses (other) incurred | 2015-12-31 | $10,465 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,681 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $169,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,121,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,951,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,093,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,934,351 |
Interest on participant loans | 2015-12-31 | $39 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $104,399 |
Employer contributions (assets) at end of year | 2015-12-31 | $682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,017 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : MANSON CONSTRUCTION CO. AND MANSON GULF, LLC NON-UNION CRAFT 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $348,354 |
Total of all expenses incurred | 2014-12-31 | $395,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $395,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $215,136 |
Value of total assets at end of year | 2014-12-31 | $1,951,845 |
Value of total assets at beginning of year | 2014-12-31 | $1,999,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $525 |
Total interest from all sources | 2014-12-31 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $28,895 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $173,664 |
Participant contributions at end of year | 2014-12-31 | $2,180 |
Participant contributions at beginning of year | 2014-12-31 | $1,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26 |
Administrative expenses (other) incurred | 2014-12-31 | $525 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,836 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-47,467 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,951,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,999,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,934,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,929,024 |
Interest on participant loans | 2014-12-31 | $43 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $66,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $66,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $104,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $41,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $395,296 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MANSON CONSTRUCTION CO. AND MANSON GULF, LLC NON-UNION CRAFT 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $611,003 |
Total of all expenses incurred | 2013-12-31 | $207,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $204,478 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $252,343 |
Value of total assets at end of year | 2013-12-31 | $1,999,312 |
Value of total assets at beginning of year | 2013-12-31 | $1,595,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,523 |
Total interest from all sources | 2013-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $24,757 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $162,387 |
Participant contributions at end of year | 2013-12-31 | $1,486 |
Participant contributions at beginning of year | 2013-12-31 | $2,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34 |
Administrative expenses (other) incurred | 2013-12-31 | $1,523 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $403,568 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,999,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,595,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,929,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,520,777 |
Interest on participant loans | 2013-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $66,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $72,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $72,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $333,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $89,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $204,478 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | STEVEN A FINLEY, CPA PLLC |
Accountancy firm EIN | 2013-12-31 | 461677380 |
2012 : MANSON CONSTRUCTION CO. AND MANSON GULF, LLC NON-UNION CRAFT 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $537,311 |
Total of all expenses incurred | 2012-12-31 | $268,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $268,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $350,261 |
Value of total assets at end of year | 2012-12-31 | $1,595,744 |
Value of total assets at beginning of year | 2012-12-31 | $1,326,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150 |
Total interest from all sources | 2012-12-31 | $366 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,117 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $190,174 |
Participant contributions at end of year | 2012-12-31 | $2,333 |
Participant contributions at beginning of year | 2012-12-31 | $15,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34 |
Administrative expenses (other) incurred | 2012-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $268,974 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,595,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,326,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,520,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,269,103 |
Interest on participant loans | 2012-12-31 | $360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $72,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $41,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $41,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $163,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $160,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $268,187 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | STEVEN A FINLEY, CPA PLLC |
Accountancy firm EIN | 2012-12-31 | 461677380 |
2011 : MANSON CONSTRUCTION CO. AND MANSON GULF, LLC NON-UNION CRAFT 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $393,771 |
Total of all expenses incurred | 2011-12-31 | $218,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,659 |
Value of total corrective distributions | 2011-12-31 | $7,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $408,275 |
Value of total assets at end of year | 2011-12-31 | $1,326,770 |
Value of total assets at beginning of year | 2011-12-31 | $1,151,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75 |
Total interest from all sources | 2011-12-31 | $883 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,359 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $238,913 |
Participant contributions at end of year | 2011-12-31 | $15,842 |
Participant contributions at beginning of year | 2011-12-31 | $17,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $138 |
Administrative expenses (other) incurred | 2011-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $175,485 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,326,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,151,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,269,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,116,826 |
Interest on participant loans | 2011-12-31 | $880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $41,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $169,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $210,659 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STEVEN A FINLEY |
Accountancy firm EIN | 2011-12-31 | 262043885 |
2009 : MANSON CONSTRUCTION CO. AND MANSON GULF, LLC NON-UNION CRAFT 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |