AMBROSE CONSTRUCTION LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMBROSE CONSTRUCTION LTD 401K PLAN
Measure | Date | Value |
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2022 : AMBROSE CONSTRUCTION LTD 401K 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 | $36,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,550 |
Total income from all sources (including contributions) | 2022-12-31 | $199,603 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $188,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $132,591 |
Value of total corrective distributions | 2022-12-31 | $36,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $458,254 |
Value of total assets at end of year | 2022-12-31 | $1,773,157 |
Value of total assets at beginning of year | 2022-12-31 | $1,757,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,601 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $292,316 |
Participant contributions at end of year | 2022-12-31 | $2,239 |
Participant contributions at beginning of year | 2022-12-31 | $4,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $371 |
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 | $11,580 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,736,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,724,746 |
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 | $5,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,752,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,741,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-258,651 |
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 | Yes |
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 | $165,567 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,060 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $132,591 |
Contract administrator fees | 2022-12-31 | $13,381 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $36,831 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $32,550 |
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 | BUCKLEY & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 742611776 |
2021 : AMBROSE CONSTRUCTION LTD 401K 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 | $32,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,480 |
Total income from all sources (including contributions) | 2021-12-31 | $710,561 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $148,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $98,640 |
Value of total corrective distributions | 2021-12-31 | $32,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $544,241 |
Value of total assets at end of year | 2021-12-31 | $1,757,296 |
Value of total assets at beginning of year | 2021-12-31 | $1,177,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,094 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $275,197 |
Participant contributions at end of year | 2021-12-31 | $4,754 |
Participant contributions at beginning of year | 2021-12-31 | $2,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,741 |
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 | $562,277 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,724,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,162,469 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,099 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,741,749 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,158,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,916 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $166,320 |
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 | $150,303 |
Employer contributions (assets) at end of year | 2021-12-31 | $546 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $98,640 |
Contract administrator fees | 2021-12-31 | $15,995 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $32,550 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $15,480 |
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 | BUCKLEY & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 742611776 |
2020 : AMBROSE CONSTRUCTION LTD 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,298 |
Total income from all sources (including contributions) | 2020-12-31 | $590,348 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $72,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,343 |
Value of total corrective distributions | 2020-12-31 | $15,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $440,900 |
Value of total assets at end of year | 2020-12-31 | $1,177,949 |
Value of total assets at beginning of year | 2020-12-31 | $660,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,301 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $272,767 |
Participant contributions at end of year | 2020-12-31 | $2,133 |
Participant contributions at beginning of year | 2020-12-31 | $61 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,602 |
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 | $518,224 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,162,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $644,245 |
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 | $1,069 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,158,163 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $656,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,522 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $149,448 |
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 | $168,133 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,737 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,343 |
Contract administrator fees | 2020-12-31 | $9,232 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $15,480 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $11,696 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCKLEY & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 742611776 |
2019 : AMBROSE CONSTRUCTION LTD 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,119 |
Total income from all sources (including contributions) | 2019-12-31 | $468,036 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $160,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $141,489 |
Value of total corrective distributions | 2019-12-31 | $11,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $390,399 |
Value of total assets at end of year | 2019-12-31 | $660,543 |
Value of total assets at beginning of year | 2019-12-31 | $339,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,532 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $243,757 |
Participant contributions at end of year | 2019-12-31 | $61 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $307,319 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $644,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $336,926 |
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 | $802 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $656,729 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $336,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $77,637 |
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 | $146,635 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,231 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $141,489 |
Contract administrator fees | 2019-12-31 | $6,730 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $11,696 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,119 |
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 | BUCKLEY & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 742611776 |
2018 : AMBROSE CONSTRUCTION LTD 401K PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,119 |
Total income from all sources (including contributions) | 2018-12-31 | $341,660 |
Total of all expenses incurred | 2018-12-31 | $4,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $152 |
Value of total corrective distributions | 2018-12-31 | $2,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $356,990 |
Value of total assets at end of year | 2018-12-31 | $339,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $421 |
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 | $135,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,596 |
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 | $336,926 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $336,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $336,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $57 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-15,330 |
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 | $76,277 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $152 |
Contract administrator fees | 2018-12-31 | $2,042 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,119 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BUCKLEY & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 742611776 |