JANTEC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTRACTORS AND EMPLOYEES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $135,747 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $132,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $132,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,874 |
| Value of total assets at end of year | 2023-06-30 | $1,383,530 |
| Value of total assets at beginning of year | 2023-06-30 | $1,380,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $1,530 |
| Participant contributions at end of year | 2023-06-30 | $25,926 |
| Participant contributions at beginning of year | 2023-06-30 | $21,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,383,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,380,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Interest on participant loans | 2023-06-30 | $836 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $1,357,604 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $1,358,078 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $133,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $132,228 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ERICKSON DEMEL & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-06-30 | 871577252 |
| 2022 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $135,747 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $132,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $132,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,874 |
| Value of total assets at end of year | 2022-07-01 | $1,383,530 |
| Value of total assets at beginning of year | 2022-07-01 | $1,380,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $0 |
| Total interest from all sources | 2022-07-01 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $1,530 |
| Participant contributions at end of year | 2022-07-01 | $25,926 |
| Participant contributions at beginning of year | 2022-07-01 | $21,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $3,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,383,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,380,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Interest on participant loans | 2022-07-01 | $836 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $1,357,604 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $1,358,078 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $133,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $132,228 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ERICKSON DEMEL & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-07-01 | 871577252 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-266,077 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $268,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $265,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $8,252 |
| Value of total assets at end of year | 2022-06-30 | $1,380,011 |
| Value of total assets at beginning of year | 2022-06-30 | $1,914,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,000 |
| Total interest from all sources | 2022-06-30 | $788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $3,000 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $4,701 |
| Participant contributions at end of year | 2022-06-30 | $21,933 |
| Participant contributions at beginning of year | 2022-06-30 | $38,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-534,284 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,380,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,914,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Interest on participant loans | 2022-06-30 | $788 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $1,358,078 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $1,876,265 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-275,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $3,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $265,207 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ERICKSON DEMEL & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-06-30 | 871577252 |
| 2021 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $516,928 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $359,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $355,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $94,613 |
| Value of total assets at end of year | 2021-06-30 | $1,914,295 |
| Value of total assets at beginning of year | 2021-06-30 | $1,756,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,700 |
| Total interest from all sources | 2021-06-30 | $1,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $3,700 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $36,202 |
| Participant contributions at end of year | 2021-06-30 | $38,030 |
| Participant contributions at beginning of year | 2021-06-30 | $58,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $157,375 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,914,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,756,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Interest on participant loans | 2021-06-30 | $1,945 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $1,876,265 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $1,698,188 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $420,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $58,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $355,853 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | ERICKSON DEMEL & ASSOCIATES PLLC |
| Accountancy firm EIN | 2021-06-30 | 871577252 |
| 2020 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $227,694 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $147,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $132,235 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $15,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $152,700 |
| Value of total assets at end of year | 2020-06-30 | $1,756,920 |
| Value of total assets at beginning of year | 2020-06-30 | $1,676,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $2,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $67,678 |
| Participant contributions at end of year | 2020-06-30 | $58,732 |
| Participant contributions at beginning of year | 2020-06-30 | $43,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $80,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,756,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,676,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Interest on participant loans | 2020-06-30 | $2,190 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $1,698,188 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $1,633,650 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $72,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $85,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $132,235 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2020-06-30 | 464064364 |
| 2019 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $278,090 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $459,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $432,714 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $12,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $232,301 |
| Value of total assets at end of year | 2019-06-30 | $1,676,908 |
| Value of total assets at beginning of year | 2019-06-30 | $1,858,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $14,353 |
| Total interest from all sources | 2019-06-30 | $1,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $14,353 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $82,565 |
| Participant contributions at end of year | 2019-06-30 | $43,258 |
| Participant contributions at beginning of year | 2019-06-30 | $56,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-181,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,676,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,858,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Interest on participant loans | 2019-06-30 | $1,924 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $1,633,650 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $1,801,303 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $43,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $149,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $432,714 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2019-06-30 | 464064364 |
| 2018 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $476,884 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $303,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $284,456 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $8,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $341,899 |
| Value of total assets at end of year | 2018-06-30 | $1,858,036 |
| Value of total assets at beginning of year | 2018-06-30 | $1,684,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,400 |
| Total interest from all sources | 2018-06-30 | $2,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $10,400 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $55,357 |
| Participant contributions at end of year | 2018-06-30 | $56,733 |
| Participant contributions at beginning of year | 2018-06-30 | $52,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $173,823 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,858,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,684,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Interest on participant loans | 2018-06-30 | $2,141 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $1,801,303 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $1,632,160 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $132,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $286,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $284,456 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2018-06-30 | 464064364 |
| 2017 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $586,757 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $477,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $467,567 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $4,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $446,121 |
| Value of total assets at end of year | 2017-06-30 | $1,684,213 |
| Value of total assets at beginning of year | 2017-06-30 | $1,575,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,756 |
| Total interest from all sources | 2017-06-30 | $1,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $5,756 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $30,475 |
| Participant contributions at end of year | 2017-06-30 | $52,053 |
| Participant contributions at beginning of year | 2017-06-30 | $47,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $109,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,684,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,575,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Interest on participant loans | 2017-06-30 | $1,378 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $1,632,160 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $1,527,693 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $139,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $415,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $467,567 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2017-06-30 | 464064364 |
| 2016 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $523,377 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $464,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $457,891 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $3,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $557,642 |
| Value of total assets at end of year | 2016-06-30 | $1,575,112 |
| Value of total assets at beginning of year | 2016-06-30 | $1,515,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,200 |
| Total interest from all sources | 2016-06-30 | $1,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $2,200 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $31,535 |
| Participant contributions at end of year | 2016-06-30 | $47,419 |
| Participant contributions at beginning of year | 2016-06-30 | $24,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $59,324 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,575,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,515,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Interest on participant loans | 2016-06-30 | $1,288 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $1,527,693 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $1,491,333 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-35,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $526,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $457,891 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2016-06-30 | 464064364 |
| 2015 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $466,277 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $172,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $159,824 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $12,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $491,057 |
| Value of total assets at end of year | 2015-06-30 | $1,515,788 |
| Value of total assets at beginning of year | 2015-06-30 | $1,221,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $27,966 |
| Participant contributions at end of year | 2015-06-30 | $24,455 |
| Participant contributions at beginning of year | 2015-06-30 | $26,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $294,057 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,515,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,221,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Interest on participant loans | 2015-06-30 | $709 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $1,491,333 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $1,194,944 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $-25,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $463,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $159,824 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2015-06-30 | 464064364 |
| 2011 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $212,988 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $222,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $222,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $121,034 |
| Value of total assets at end of year | 2011-06-30 | $709,922 |
| Value of total assets at beginning of year | 2011-06-30 | $719,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $24,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-9,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $709,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $719,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $709,922 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $719,393 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $91,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $96,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $222,459 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ERICKSON DEMEL & CO., P.C. |
| Accountancy firm EIN | 2011-06-30 | 742332708 |
| 2010 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
