BLACK TURTLE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONTRACTORS RETIREMENT PLAN
Measure | Date | Value |
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2021 : THE CONTRACTORS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-01-15 | $0 |
Total transfer of assets from this plan | 2021-01-15 | $3,701,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-15 | $0 |
Total income from all sources (including contributions) | 2021-01-15 | $63,032 |
Total loss/gain on sale of assets | 2021-01-15 | $0 |
Total of all expenses incurred | 2021-01-15 | $25,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-15 | $25,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-15 | $0 |
Value of total assets at end of year | 2021-01-15 | $0 |
Value of total assets at beginning of year | 2021-01-15 | $3,663,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-15 | $0 |
Total interest from all sources | 2021-01-15 | $134 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-15 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-15 | $0 |
Was this plan covered by a fidelity bond | 2021-01-15 | Yes |
Value of fidelity bond cover | 2021-01-15 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-15 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-15 | No |
Participant contributions at beginning of year | 2021-01-15 | $26,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-15 | No |
Value of net income/loss | 2021-01-15 | $37,722 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-15 | $3,663,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-15 | $3,609,546 |
Interest on participant loans | 2021-01-15 | $134 |
Income. Interest from loans (other than to participants) | 2021-01-15 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-15 | $62,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-15 | No |
Employer contributions (assets) at beginning of year | 2021-01-15 | $27,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-15 | $25,310 |
Did the plan have assets held for investment | 2021-01-15 | No |
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 | 2021-01-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-01-15 | Disclaimer |
Accountancy firm name | 2021-01-15 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-01-15 | 455497718 |
2020 : THE CONTRACTORS RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,203,920 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,024,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,858,833 |
Value of total corrective distributions | 2020-12-31 | $15,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,475,828 |
Value of total assets at end of year | 2020-12-31 | $3,663,298 |
Value of total assets at beginning of year | 2020-12-31 | $4,483,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,917 |
Total interest from all sources | 2020-12-31 | $3,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,229 |
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 | $36,229 |
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 | $17,001 |
Participant contributions at end of year | 2020-12-31 | $26,615 |
Participant contributions at beginning of year | 2020-12-31 | $92,144 |
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 | $-820,339 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,663,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,483,637 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,609,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,389,143 |
Interest on participant loans | 2020-12-31 | $3,224 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $688,639 |
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 | $1,458,827 |
Employer contributions (assets) at end of year | 2020-12-31 | $27,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,858,833 |
Contract administrator fees | 2020-12-31 | $149,917 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : THE CONTRACTORS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,254,301 |
Total income from all sources (including contributions) | 2019-12-31 | $2,254,301 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $781,791 |
Total of all expenses incurred | 2019-12-31 | $781,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $727,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $727,815 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,359 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,504,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,504,750 |
Value of total assets at end of year | 2019-12-31 | $4,603,605 |
Value of total assets at end of year | 2019-12-31 | $4,603,605 |
Value of total assets at beginning of year | 2019-12-31 | $3,131,095 |
Value of total assets at beginning of year | 2019-12-31 | $3,131,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,617 |
Total interest from all sources | 2019-12-31 | $4,486 |
Total interest from all sources | 2019-12-31 | $4,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $66,866 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,866 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $62,220 |
Contributions received from participants | 2019-12-31 | $62,220 |
Participant contributions at end of year | 2019-12-31 | $92,144 |
Participant contributions at end of year | 2019-12-31 | $92,144 |
Participant contributions at beginning of year | 2019-12-31 | $84,471 |
Participant contributions at beginning of year | 2019-12-31 | $84,471 |
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 |
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 | $1,472,510 |
Value of net income/loss | 2019-12-31 | $1,472,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,603,605 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,603,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,131,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,131,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,389,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,389,143 |
Interest on participant loans | 2019-12-31 | $4,486 |
Interest on participant loans | 2019-12-31 | $4,486 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,350 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $3,046,624 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $3,046,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $372,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $372,247 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $305,952 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $305,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,442,530 |
Contributions received in cash from employer | 2019-12-31 | $1,442,530 |
Employer contributions (assets) at end of year | 2019-12-31 | $119,968 |
Employer contributions (assets) at end of year | 2019-12-31 | $119,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $727,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $727,815 |
Contract administrator fees | 2019-12-31 | $50,617 |
Contract administrator fees | 2019-12-31 | $50,617 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : THE CONTRACTORS RETIREMENT PLAN 2018 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : THE CONTRACTORS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,632,406 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $751,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $736,929 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,304,176 |
Value of total assets at end of year | 2017-12-31 | $3,021,217 |
Value of total assets at beginning of year | 2017-12-31 | $2,139,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $23,153 |
Participant contributions at end of year | 2017-12-31 | $49,168 |
Participant contributions at beginning of year | 2017-12-31 | $56,500 |
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 | $881,263 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,021,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,139,954 |
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 |
Interest on participant loans | 2017-12-31 | $1,594 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $2,972,049 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,083,454 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $326,636 |
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 | $1,281,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $736,929 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : THE CONTRACTORS RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,017,920 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $820,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $807,792 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,011,937 |
Value of total assets at end of year | 2016-12-31 | $2,139,954 |
Value of total assets at beginning of year | 2016-12-31 | $1,942,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,400 |
Total interest from all sources | 2016-12-31 | $1,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,400 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $37,429 |
Participant contributions at end of year | 2016-12-31 | $56,500 |
Participant contributions at beginning of year | 2016-12-31 | $21,341 |
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 | $197,024 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,139,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,942,930 |
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 |
Interest on participant loans | 2016-12-31 | $1,024 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $2,083,454 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $1,921,589 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $4,959 |
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 | $974,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $807,792 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : THE CONTRACTORS RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,506,106 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $912,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $904,702 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,731,906 |
Value of total assets at end of year | 2015-12-31 | $1,942,930 |
Value of total assets at beginning of year | 2015-12-31 | $1,349,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200 |
Total interest from all sources | 2015-12-31 | $409 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $38,367 |
Participant contributions at end of year | 2015-12-31 | $21,341 |
Participant contributions at beginning of year | 2015-12-31 | $9,318 |
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 | $593,143 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,942,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,349,787 |
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 |
Interest on participant loans | 2015-12-31 | $409 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $1,921,589 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,340,469 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-226,209 |
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 | $1,693,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $904,702 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2015-12-31 | 464064364 |
2014 : THE CONTRACTORS RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,989,658 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $639,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $639,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,065,591 |
Value of total assets at end of year | 2014-12-31 | $1,349,787 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000 |
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 | $36,978 |
Participant contributions at end of year | 2014-12-31 | $9,318 |
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 | $1,349,787 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,349,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 |
Interest on participant loans | 2014-12-31 | $68 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,340,469 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-76,001 |
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 | $2,028,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $639,871 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2014-12-31 | 464064364 |