ADVANCE TANK & CONSTRUCTION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCE TANK EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
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2022 : ADVANCE TANK EMPLOYEES' 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-889,894 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $656,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $627,936 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $793,104 |
Value of total assets at end of year | 2022-12-31 | $9,044,479 |
Value of total assets at beginning of year | 2022-12-31 | $10,591,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,437 |
Total interest from all sources | 2022-12-31 | $7,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $182,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $182,251 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $668,956 |
Participant contributions at end of year | 2022-12-31 | $115,916 |
Participant contributions at beginning of year | 2022-12-31 | $130,738 |
Participant contributions at beginning of year | 2022-12-31 | $44 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,251 |
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 | $-1,546,892 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,044,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,591,371 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,395,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,834,197 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $529,095 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $228,611 |
Interest on participant loans | 2022-12-31 | $7,157 |
Interest earned on other investments | 2022-12-31 | $817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $397,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,828,362 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-44,861 |
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 | $66,897 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $627,936 |
Contract administrator fees | 2022-12-31 | $29,437 |
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 | MARTIN, VEJODA AND ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 841038838 |
2021 : ADVANCE TANK EMPLOYEES' 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,397,645 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $555,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $517,520 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $699,396 |
Value of total assets at end of year | 2021-12-31 | $10,591,371 |
Value of total assets at beginning of year | 2021-12-31 | $8,749,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,590 |
Total interest from all sources | 2021-12-31 | $8,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $90,040 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $635,813 |
Participant contributions at end of year | 2021-12-31 | $130,738 |
Participant contributions at beginning of year | 2021-12-31 | $114,772 |
Participant contributions at end of year | 2021-12-31 | $44 |
Participant contributions at beginning of year | 2021-12-31 | $10,970 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,243 |
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 | $1,842,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,591,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,749,211 |
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 | $9,834,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,465,648 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $228,611 |
Interest on participant loans | 2021-12-31 | $8,157 |
Interest earned on other investments | 2021-12-31 | $79 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $155,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $155,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $397,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,591,189 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,784 |
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 | $63,583 |
Employer contributions (assets) at end of year | 2021-12-31 | $4 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $517,520 |
Contract administrator fees | 2021-12-31 | $37,590 |
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 | 2021-12-31 | Yes |
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 | MARTIN, VEJVODA AND ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 841038838 |