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Plan Name | EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | EMERY & SONS CONSTRUCTION GROUP, LLC |
Employer identification number (EIN): | 830966301 |
NAIC Classification: | 237990 |
NAIC Description: | Other Heavy and Civil Engineering Construction |
Additional information about EMERY & SONS CONSTRUCTION GROUP, LLC
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2018-06-07 |
Company Identification Number: | 144778594 |
Legal Registered Office Address: |
3841 FAIRVIEW INDUSTRIAL DR SE STE 150 SALEM United States of America (USA) 97302 |
More information about EMERY & SONS CONSTRUCTION GROUP, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 |
Measure | Date | Value |
---|---|---|
2022: EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 214 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 27 |
Total of all active and inactive participants | 2022-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 246 |
Number of participants with account balances | 2022-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 15 |
2021: EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 31 |
Total of all active and inactive participants | 2021-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 220 |
Number of participants with account balances | 2021-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
2020: EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 35 |
Total of all active and inactive participants | 2020-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 211 |
Number of participants with account balances | 2020-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 17 |
2019: EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 38 |
Total of all active and inactive participants | 2019-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 220 |
Number of participants with account balances | 2019-01-01 | 220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2022 401k financial data | ||
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 | $793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,333 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,401,203 |
Total loss/gain on sale of assets | 2022-12-31 | $498,071 |
Total of all expenses incurred | 2022-12-31 | $1,984,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,965,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,478,344 |
Value of total assets at end of year | 2022-12-31 | $18,953,985 |
Value of total assets at beginning of year | 2022-12-31 | $31,341,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,585 |
Total interest from all sources | 2022-12-31 | $25,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $132,922 |
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 | $132,922 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,675 |
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 | $795,947 |
Participant contributions at end of year | 2022-12-31 | $700,608 |
Participant contributions at beginning of year | 2022-12-31 | $782,145 |
Participant contributions at end of year | 2022-12-31 | $13,020 |
Participant contributions at beginning of year | 2022-12-31 | $13,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $172,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,154 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $136 |
Total non interest bearing cash at end of year | 2022-12-31 | $796 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,333 |
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 | $-12,386,092 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,953,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,339,284 |
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 | $9,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,359,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,129,591 |
Interest on participant loans | 2022-12-31 | $25,604 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,784,667 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,345,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,536,145 |
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 | $1,509,806 |
Employer contributions (assets) at end of year | 2022-12-31 | $95,614 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $68,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,965,304 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,043 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,043,153 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,545,082 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALDRICH CPAS AND ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2021 401k financial data | ||
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 | $2,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,170 |
Total income from all sources (including contributions) | 2021-12-31 | $1,229,794 |
Total loss/gain on sale of assets | 2021-12-31 | $1,972,323 |
Total of all expenses incurred | 2021-12-31 | $2,610,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,586,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,789,390 |
Value of total assets at end of year | 2021-12-31 | $31,341,617 |
Value of total assets at beginning of year | 2021-12-31 | $32,720,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,220 |
Total interest from all sources | 2021-12-31 | $29,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $272,391 |
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 | $272,391 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $691,184 |
Participant contributions at end of year | 2021-12-31 | $782,145 |
Participant contributions at beginning of year | 2021-12-31 | $776,975 |
Participant contributions at end of year | 2021-12-31 | $13,078 |
Participant contributions at beginning of year | 2021-12-31 | $14,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $-9 |
Other income not declared elsewhere | 2021-12-31 | $2,854 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $136 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $136 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,333 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,169 |
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 | $-1,380,452 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,339,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,719,736 |
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 | $9,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,129,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,763,263 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $29,204 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,345,925 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,112,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,836,368 |
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 | $1,098,206 |
Employer contributions (assets) at end of year | 2021-12-31 | $68,545 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,586,026 |
Contract administrator fees | 2021-12-31 | $14,535 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,043 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,043 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,636,113 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,663,790 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALDRICH CPAS AND ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $36,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $607 |
Total income from all sources (including contributions) | 2020-12-31 | $13,540,710 |
Total loss/gain on sale of assets | 2020-12-31 | $911,667 |
Total of all expenses incurred | 2020-12-31 | $1,445,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,411,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,565,689 |
Value of total assets at end of year | 2020-12-31 | $32,720,906 |
Value of total assets at beginning of year | 2020-12-31 | $20,661,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,016 |
Total interest from all sources | 2020-12-31 | $30,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $147,623 |
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 | $706,336 |
Participant contributions at end of year | 2020-12-31 | $776,975 |
Participant contributions at beginning of year | 2020-12-31 | $705,746 |
Participant contributions at end of year | 2020-12-31 | $14,223 |
Participant contributions at beginning of year | 2020-12-31 | $15,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $-9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $-10 |
Other income not declared elsewhere | 2020-12-31 | $3,076 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $136 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $226 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,169 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $30,607 |
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 |
Income. Non cash contributions | 2020-12-31 | $196 |
Value of net income/loss | 2020-12-31 | $12,095,461 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,719,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,661,175 |
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 | $10,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,763,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,282,371 |
Interest on participant loans | 2020-12-31 | $30,916 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,112,907 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,601,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $397,792 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,483,947 |
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 | $839,823 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,369 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $26,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,411,233 |
Contract administrator fees | 2020-12-31 | $23,828 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,043 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $391 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,142,262 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,230,595 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ALDRICH CPAS AND ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $2,939,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $896 |
Total income from all sources (including contributions) | 2019-12-31 | $5,817,899 |
Total loss/gain on sale of assets | 2019-12-31 | $456,743 |
Total of all expenses incurred | 2019-12-31 | $1,835,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,794,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,569,267 |
Value of total assets at end of year | 2019-12-31 | $20,661,783 |
Value of total assets at beginning of year | 2019-12-31 | $19,619,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,415 |
Total interest from all sources | 2019-12-31 | $29,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $97,303 |
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 | $670,580 |
Participant contributions at end of year | 2019-12-31 | $705,746 |
Participant contributions at beginning of year | 2019-12-31 | $865,085 |
Participant contributions at end of year | 2019-12-31 | $15,301 |
Participant contributions at beginning of year | 2019-12-31 | $11,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-10 |
Other income not declared elsewhere | 2019-12-31 | $925 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $226 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $505 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,607 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,219 |
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 | $3,982,347 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,661,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,618,616 |
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 | $17,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,282,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,413,696 |
Interest on participant loans | 2019-12-31 | $29,567 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,601,581 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,278,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $459,321 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,204,773 |
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 | $893,738 |
Employer contributions (assets) at end of year | 2019-12-31 | $26,177 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,794,137 |
Contract administrator fees | 2019-12-31 | $23,843 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $391 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $391 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,707,944 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,251,201 |
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 | ALDRICH CPAS AND ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2022: EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EMERY & SONS CONSTRUCTION INC. RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |