D & H FLAGGING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST
401k plan membership statisitcs for CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2023 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $582,477 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $697,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $677,197 |
Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $13,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $780,156 |
Value of total assets at end of year | 2023-03-31 | $2,737,990 |
Value of total assets at beginning of year | 2023-03-31 | $2,853,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $7,000 |
Total interest from all sources | 2023-03-31 | $4,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Administrative expenses professional fees incurred | 2023-03-31 | $7,000 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Participant contributions at end of year | 2023-03-31 | $123,044 |
Participant contributions at beginning of year | 2023-03-31 | $154,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-115,180 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $2,737,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $2,853,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Interest on participant loans | 2023-03-31 | $4,578 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $2,614,946 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $2,698,262 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $-202,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $780,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $677,197 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | ERICKSON DEMEL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2023-03-31 | 871577252 |
2022 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $590,943 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $529,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $507,664 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $22,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $549,868 |
Value of total assets at end of year | 2022-03-31 | $2,853,170 |
Value of total assets at beginning of year | 2022-03-31 | $2,791,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $0 |
Total interest from all sources | 2022-03-31 | $5,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Participant contributions at end of year | 2022-03-31 | $154,908 |
Participant contributions at beginning of year | 2022-03-31 | $159,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $61,175 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $2,853,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $2,791,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Interest on participant loans | 2022-03-31 | $5,908 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $2,698,262 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $2,632,034 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $35,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $549,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $507,664 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | ERICKSON DEMEL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2022-03-31 | 871577252 |
2021 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $1,243,559 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $547,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $528,052 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $16,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $506,259 |
Value of total assets at end of year | 2021-03-31 | $2,791,995 |
Value of total assets at beginning of year | 2021-03-31 | $2,096,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $3,000 |
Total interest from all sources | 2021-03-31 | $6,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $3,000 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Participant contributions at end of year | 2021-03-31 | $159,961 |
Participant contributions at beginning of year | 2021-03-31 | $121,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $695,718 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $2,791,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $2,096,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Interest on participant loans | 2021-03-31 | $6,004 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $2,632,034 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $1,975,117 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $731,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $506,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $528,052 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2021-03-31 | 464064364 |
2020 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $429,807 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $335,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $275,697 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $57,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $569,728 |
Value of total assets at end of year | 2020-03-31 | $2,096,277 |
Value of total assets at beginning of year | 2020-03-31 | $2,002,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,700 |
Total interest from all sources | 2020-03-31 | $5,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Administrative expenses professional fees incurred | 2020-03-31 | $2,700 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Participant contributions at end of year | 2020-03-31 | $121,160 |
Participant contributions at beginning of year | 2020-03-31 | $134,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $93,811 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,096,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,002,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Interest on participant loans | 2020-03-31 | $5,015 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $1,975,117 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $1,867,853 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $-144,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $569,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $275,697 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2020-03-31 | 464064364 |
2019 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $532,106 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $583,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $511,792 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $69,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $496,639 |
Value of total assets at end of year | 2019-03-31 | $2,002,466 |
Value of total assets at beginning of year | 2019-03-31 | $2,053,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,400 |
Total interest from all sources | 2019-03-31 | $5,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $2,400 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Participant contributions at end of year | 2019-03-31 | $134,613 |
Participant contributions at beginning of year | 2019-03-31 | $133,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-51,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,002,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $2,053,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Interest on participant loans | 2019-03-31 | $5,039 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-03-31 | $1,867,853 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $1,920,616 |
Net gain/loss from 103.12 investment entities | 2019-03-31 | $30,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $496,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $511,792 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2019-03-31 | 464064364 |
2018 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $744,941 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $370,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $350,013 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $18,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $607,806 |
Value of total assets at end of year | 2018-03-31 | $2,053,868 |
Value of total assets at beginning of year | 2018-03-31 | $1,679,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,400 |
Total interest from all sources | 2018-03-31 | $2,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $2,400 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Participant contributions at end of year | 2018-03-31 | $133,252 |
Participant contributions at beginning of year | 2018-03-31 | $46,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $374,040 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $2,053,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,679,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Interest on participant loans | 2018-03-31 | $2,463 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $1,920,616 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $1,633,828 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $134,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $607,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $350,013 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2018-03-31 | 464064364 |
2017 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $474,770 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $344,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $342,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $373,340 |
Value of total assets at end of year | 2017-03-31 | $1,679,828 |
Value of total assets at beginning of year | 2017-03-31 | $1,549,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $2,400 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $2,400 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Participant contributions at end of year | 2017-03-31 | $46,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $129,875 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,679,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,549,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $1,633,828 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $1,549,953 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $101,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $373,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $342,495 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2017-03-31 | 464064364 |
2016 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $485,851 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $533,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $529,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $547,712 |
Value of total assets at end of year | 2016-03-31 | $1,549,953 |
Value of total assets at beginning of year | 2016-03-31 | $1,597,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $4,300 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Administrative expenses professional fees incurred | 2016-03-31 | $4,300 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-03-31 | $0 |
Minimum employer required contribution for this plan year | 2016-03-31 | $547,712 |
Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $547,712 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | 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 | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-47,492 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,549,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,597,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $1,549,953 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $1,597,445 |
Net gain/loss from 103.12 investment entities | 2016-03-31 | $-61,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $547,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $529,043 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2016-03-31 | 464064364 |
2015 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $297,129 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $443,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $443,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $262,003 |
Value of total assets at end of year | 2015-03-31 | $1,597,445 |
Value of total assets at beginning of year | 2015-03-31 | $1,743,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-03-31 | $0 |
Minimum employer required contribution for this plan year | 2015-03-31 | $262,003 |
Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $262,003 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | 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 | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-146,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,597,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,743,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $1,597,445 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $1,743,445 |
Net gain/loss from 103.12 investment entities | 2015-03-31 | $35,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $262,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $443,129 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2015-03-31 | 464064364 |
2014 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $597,840 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $153,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $153,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $458,819 |
Value of total assets at end of year | 2014-03-31 | $1,743,445 |
Value of total assets at beginning of year | 2014-03-31 | $1,299,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-03-31 | $0 |
Minimum employer required contribution for this plan year | 2014-03-31 | $458,819 |
Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $458,819 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | 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 | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $444,085 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,743,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,299,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $1,743,445 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $1,299,360 |
Net gain/loss from 103.12 investment entities | 2014-03-31 | $139,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $458,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $153,755 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2014-03-31 | 464064364 |
2013 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $521,187 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $612,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $612,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $422,229 |
Value of total assets at end of year | 2013-03-31 | $1,299,360 |
Value of total assets at beginning of year | 2013-03-31 | $1,390,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $0 |
Total interest from all sources | 2013-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-03-31 | $0 |
Minimum employer required contribution for this plan year | 2013-03-31 | $422,229 |
Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $422,229 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | 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 | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $-91,584 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,299,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,390,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-03-31 | $1,299,360 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-03-31 | $1,390,944 |
Net gain/loss from 103.12 investment entities | 2013-03-31 | $98,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $422,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $612,771 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | ERICKSON DEMEL & CO., P.C. |
Accountancy firm EIN | 2013-03-31 | 742332708 |
2010 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-03-31 | $0 |
Minimum employer required contribution for this plan year | 2010-03-31 | $379,261 |
Amount contributed by the employer to the plan for this plan year | 2010-03-31 | $379,261 |