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FERNANDES MASONRY, INC. 401(K) PLAN 401k Plan overview

Plan NameFERNANDES MASONRY, INC. 401(K) PLAN
Plan identification number 001

FERNANDES MASONRY, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FERNANDES MASONRY, INC. has sponsored the creation of one or more 401k plans.

Company Name:FERNANDES MASONRY, INC.
Employer identification number (EIN):043377972
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FERNANDES MASONRY, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01VERA VADEBONCOEUR
0012016-01-01VERA VADEBONCOEUR VERA VADEBONCOEUR2017-10-16
0012015-01-01VERA VADEBONCOEUR VERA VADEBONCOEUR2016-10-17
0012014-01-01VERA VADEBONCOEUR VERA VADEBONCOEUR2015-10-15
0012013-01-01VERA VADEBONCOEUR2014-10-01 VERA VADEBONCOEUR2014-10-01
0012012-01-01VERA VADEBONCOEUR
0012011-01-01VERA VADEBONCOEUR VICTOR FERNANDES2012-10-25
0012009-01-01VERA F. VADEBONCOEUR VERA F. VADEBONCOEUR2010-09-27

Plan Statistics for FERNANDES MASONRY, INC. 401(K) PLAN

401k plan membership statisitcs for FERNANDES MASONRY, INC. 401(K) PLAN

Measure Date Value
2022: FERNANDES MASONRY, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01181
Total number of active participants reported on line 7a of the Form 55002022-01-01134
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-0133
Total of all active and inactive participants2022-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01182
Number of participants with account balances2022-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FERNANDES MASONRY, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01169
Total number of active participants reported on line 7a of the Form 55002021-01-01124
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-0144
Total of all active and inactive participants2021-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01183
Number of participants with account balances2021-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FERNANDES MASONRY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01137
Total number of active participants reported on line 7a of the Form 55002020-01-01129
Number of retired or separated participants receiving benefits2020-01-0116
Number of other retired or separated participants entitled to future benefits2020-01-0127
Total of all active and inactive participants2020-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01172
Number of participants with account balances2020-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FERNANDES MASONRY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01160
Total number of active participants reported on line 7a of the Form 55002019-01-01136
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0119
Total of all active and inactive participants2019-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01157
Number of participants with account balances2019-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FERNANDES MASONRY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01134
Total number of active participants reported on line 7a of the Form 55002018-01-01146
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01170
Number of participants with account balances2018-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FERNANDES MASONRY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01106
Total number of active participants reported on line 7a of the Form 55002017-01-01110
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01135
Number of participants with account balances2017-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FERNANDES MASONRY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01159
Total number of active participants reported on line 7a of the Form 55002016-01-01133
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01154
Number of participants with account balances2016-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FERNANDES MASONRY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01158
Total number of active participants reported on line 7a of the Form 55002015-01-01125
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01157
Number of participants with account balances2015-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FERNANDES MASONRY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01154
Total number of active participants reported on line 7a of the Form 55002014-01-01123
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01134
Number of participants with account balances2014-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2012: FERNANDES MASONRY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0163
Total number of active participants reported on line 7a of the Form 55002012-01-0194
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0194
Number of participants with account balances2012-01-0119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: FERNANDES MASONRY, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0119
Total number of active participants reported on line 7a of the Form 55002011-01-0163
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-0163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0163
Number of participants with account balances2011-01-0117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: FERNANDES MASONRY, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0158
Total number of active participants reported on line 7a of the Form 55002009-01-0120
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-0121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0121
Number of participants with account balances2009-01-0121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on FERNANDES MASONRY, INC. 401(K) PLAN

Measure Date Value
2022 : FERNANDES MASONRY, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-765,774
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,988,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,853,031
Expenses. Certain deemed distributions of participant loans2022-12-31$85,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,567,905
Value of total assets at end of year2022-12-31$13,602,814
Value of total assets at beginning of year2022-12-31$16,357,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$50,011
Total interest from all sources2022-12-31$53,562
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$162,235
Participant contributions at end of year2022-12-31$454,356
Participant contributions at beginning of year2022-12-31$328,122
Participant contributions at end of year2022-12-31$544
Participant contributions at beginning of year2022-12-31$132,251
Other income not declared elsewhere2022-12-31$4,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,754,606
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,602,814
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,357,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$50,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,850,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,281,559
Interest on participant loans2022-12-31$16,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$36,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,825,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$988,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,392,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,405,670
Employer contributions (assets) at end of year2022-12-31$472,254
Employer contributions (assets) at beginning of year2022-12-31$627,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,853,031
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUM, SMITH & BROWN
Accountancy firm EIN2022-12-31222027092
2021 : FERNANDES MASONRY, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,796,407
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$400,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$353,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,135,428
Value of total assets at end of year2021-12-31$16,357,420
Value of total assets at beginning of year2021-12-31$12,961,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$47,213
Total interest from all sources2021-12-31$31,387
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$160,976
Participant contributions at end of year2021-12-31$328,122
Participant contributions at beginning of year2021-12-31$357,796
Participant contributions at end of year2021-12-31$132,251
Participant contributions at beginning of year2021-12-31$135,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,395,802
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,357,420
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,961,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$47,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,281,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,971,328
Interest on participant loans2021-12-31$12,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$19,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$988,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$870,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,629,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,974,452
Employer contributions (assets) at end of year2021-12-31$627,442
Employer contributions (assets) at beginning of year2021-12-31$626,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$353,392
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUM, SMITH & BROWN
Accountancy firm EIN2021-12-31222027092
2020 : FERNANDES MASONRY, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,792,531
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,402,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,343,846
Expenses. Certain deemed distributions of participant loans2020-12-31$29,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,027,678
Value of total assets at end of year2020-12-31$12,961,618
Value of total assets at beginning of year2020-12-31$12,571,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$29,131
Total interest from all sources2020-12-31$36,072
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$227,086
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$227,086
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$161,455
Participant contributions at end of year2020-12-31$357,796
Participant contributions at beginning of year2020-12-31$376,821
Participant contributions at end of year2020-12-31$135,776
Participant contributions at beginning of year2020-12-31$702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$390,423
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,961,618
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,571,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$29,131
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,971,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$850,345
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$149,398
Interest on participant loans2020-12-31$22,180
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$10,491,668
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$13,892
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$870,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$301,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,501,695
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,866,223
Employer contributions (assets) at end of year2020-12-31$626,350
Employer contributions (assets) at beginning of year2020-12-31$400,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,343,846
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RESTIVO MONACELLI LLP
Accountancy firm EIN2020-12-31770601437
2019 : FERNANDES MASONRY, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,675,296
Total income from all sources (including contributions)2019-12-31$3,675,296
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,924,971
Total of all expenses incurred2019-12-31$2,924,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,612,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,612,815
Value of total corrective distributions2019-12-31$254,717
Value of total corrective distributions2019-12-31$254,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,372,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,372,734
Value of total assets at end of year2019-12-31$12,571,195
Value of total assets at end of year2019-12-31$12,571,195
Value of total assets at beginning of year2019-12-31$11,820,870
Value of total assets at beginning of year2019-12-31$11,820,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$57,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$57,439
Total interest from all sources2019-12-31$19,290
Total interest from all sources2019-12-31$19,290
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$16,561
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$16,561
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,561
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,561
Administrative expenses professional fees incurred2019-12-31$57,439
Administrative expenses professional fees incurred2019-12-31$57,439
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$148,544
Contributions received from participants2019-12-31$148,544
Participant contributions at end of year2019-12-31$376,821
Participant contributions at end of year2019-12-31$376,821
Participant contributions at beginning of year2019-12-31$506,401
Participant contributions at beginning of year2019-12-31$506,401
Participant contributions at end of year2019-12-31$702
Participant contributions at end of year2019-12-31$702
Participant contributions at beginning of year2019-12-31$142,507
Participant contributions at beginning of year2019-12-31$142,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$750,325
Value of net income/loss2019-12-31$750,325
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,571,195
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,571,195
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,820,870
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,820,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$850,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$850,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$840,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$840,540
Value of interest in pooled separate accounts at end of year2019-12-31$149,398
Value of interest in pooled separate accounts at end of year2019-12-31$149,398
Value of interest in pooled separate accounts at beginning of year2019-12-31$172,541
Value of interest in pooled separate accounts at beginning of year2019-12-31$172,541
Interest on participant loans2019-12-31$17,122
Interest on participant loans2019-12-31$17,122
Interest earned on other investments2019-12-31$2,168
Interest earned on other investments2019-12-31$2,168
Value of interest in common/collective trusts at end of year2019-12-31$10,491,668
Value of interest in common/collective trusts at end of year2019-12-31$10,491,668
Value of interest in common/collective trusts at beginning of year2019-12-31$9,246,879
Value of interest in common/collective trusts at beginning of year2019-12-31$9,246,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$301,701
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$301,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$22,789
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$22,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$215,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$215,910
Net investment gain or loss from common/collective trusts2019-12-31$2,050,801
Net investment gain or loss from common/collective trusts2019-12-31$2,050,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,224,190
Contributions received in cash from employer2019-12-31$1,224,190
Employer contributions (assets) at end of year2019-12-31$400,560
Employer contributions (assets) at end of year2019-12-31$400,560
Employer contributions (assets) at beginning of year2019-12-31$889,213
Employer contributions (assets) at beginning of year2019-12-31$889,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,612,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,612,815
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RESTIVO MONACELLI, LLP
Accountancy firm name2019-12-31RESTIVO MONACELLI, LLP
Accountancy firm EIN2019-12-31770601437
Accountancy firm EIN2019-12-31770601437
2018 : FERNANDES MASONRY, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,130,196
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$350,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$269,844
Expenses. Certain deemed distributions of participant loans2018-12-31$22,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,966,577
Value of total assets at end of year2018-12-31$11,820,870
Value of total assets at beginning of year2018-12-31$11,041,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,962
Total interest from all sources2018-12-31$22,362
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$16,799
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$16,799
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$160,185
Participant contributions at end of year2018-12-31$506,401
Participant contributions at beginning of year2018-12-31$433,246
Participant contributions at end of year2018-12-31$142,507
Participant contributions at beginning of year2018-12-31$150,253
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,556
Other income not declared elsewhere2018-12-31$134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$779,199
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,820,870
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,041,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$840,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$872,906
Value of interest in pooled separate accounts at end of year2018-12-31$172,541
Value of interest in pooled separate accounts at beginning of year2018-12-31$172,659
Interest on participant loans2018-12-31$22,122
Interest earned on other investments2018-12-31$240
Value of interest in common/collective trusts at end of year2018-12-31$9,246,879
Value of interest in common/collective trusts at beginning of year2018-12-31$9,072,739
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$22,789
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$8,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-76,852
Net investment gain or loss from common/collective trusts2018-12-31$-798,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,789,836
Employer contributions (assets) at end of year2018-12-31$889,213
Employer contributions (assets) at beginning of year2018-12-31$331,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$269,844
Contract administrator fees2018-12-31$58,962
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RESTIVO MONACELLI. LLP
Accountancy firm EIN2018-12-31770601437
2017 : FERNANDES MASONRY, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,843,960
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,572,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,351,894
Expenses. Certain deemed distributions of participant loans2017-12-31$165,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,273,185
Value of total assets at end of year2017-12-31$11,041,671
Value of total assets at beginning of year2017-12-31$9,770,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$55,489
Total interest from all sources2017-12-31$21,386
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$15,859
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$15,859
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$162,733
Participant contributions at end of year2017-12-31$433,246
Participant contributions at beginning of year2017-12-31$473,690
Participant contributions at end of year2017-12-31$150,253
Participant contributions at beginning of year2017-12-31$168,261
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$300,200
Other income not declared elsewhere2017-12-31$87
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,271,341
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,041,671
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,770,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$872,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$683,334
Value of interest in pooled separate accounts at end of year2017-12-31$172,659
Value of interest in pooled separate accounts at beginning of year2017-12-31$144,522
Interest on participant loans2017-12-31$20,320
Interest earned on other investments2017-12-31$1,066
Value of interest in common/collective trusts at end of year2017-12-31$9,072,739
Value of interest in common/collective trusts at beginning of year2017-12-31$7,683,348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$8,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$76,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$137,534
Net investment gain/loss from pooled separate accounts2017-12-31$13,525
Net investment gain or loss from common/collective trusts2017-12-31$1,382,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$810,252
Employer contributions (assets) at end of year2017-12-31$331,596
Employer contributions (assets) at beginning of year2017-12-31$540,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,351,894
Contract administrator fees2017-12-31$55,489
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RESTIVO MONACELLI, LLP
Accountancy firm EIN2017-12-31770601437
2016 : FERNANDES MASONRY, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,052,198
Total of all expenses incurred2016-12-31$828,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$771,841
Expenses. Certain deemed distributions of participant loans2016-12-31$35,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,401,124
Value of total assets at end of year2016-12-31$9,770,330
Value of total assets at beginning of year2016-12-31$8,546,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,404
Total interest from all sources2016-12-31$19,365
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$10,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$10,788
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$177,857
Participant contributions at end of year2016-12-31$473,690
Participant contributions at beginning of year2016-12-31$349,130
Participant contributions at end of year2016-12-31$168,261
Participant contributions at beginning of year2016-12-31$168,254
Other income not declared elsewhere2016-12-31$671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,223,478
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,770,330
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,546,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$683,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$367,065
Value of interest in pooled separate accounts at end of year2016-12-31$144,522
Value of interest in pooled separate accounts at beginning of year2016-12-31$350,854
Interest on participant loans2016-12-31$17,765
Interest earned on other investments2016-12-31$1,600
Value of interest in common/collective trusts at end of year2016-12-31$7,683,348
Value of interest in common/collective trusts at beginning of year2016-12-31$6,527,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$76,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$200,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$22,905
Net investment gain/loss from pooled separate accounts2016-12-31$31,239
Net investment gain or loss from common/collective trusts2016-12-31$566,106
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,223,267
Employer contributions (assets) at end of year2016-12-31$540,178
Employer contributions (assets) at beginning of year2016-12-31$583,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$771,841
Contract administrator fees2016-12-31$21,404
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RESTIVO MONACELLI LLP
Accountancy firm EIN2016-12-31770601437
2015 : FERNANDES MASONRY, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-91,692
Total unrealized appreciation/depreciation of assets2015-12-31$-91,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,894,074
Total of all expenses incurred2015-12-31$508,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$468,273
Expenses. Certain deemed distributions of participant loans2015-12-31$29,522
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,965,676
Value of total assets at end of year2015-12-31$8,546,852
Value of total assets at beginning of year2015-12-31$7,161,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,965
Total interest from all sources2015-12-31$20,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$178,856
Participant contributions at end of year2015-12-31$349,130
Participant contributions at beginning of year2015-12-31$329,107
Participant contributions at end of year2015-12-31$168,254
Participant contributions at beginning of year2015-12-31$307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,385,314
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,546,852
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,161,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$367,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$105,589
Value of interest in pooled separate accounts at end of year2015-12-31$350,854
Value of interest in pooled separate accounts at beginning of year2015-12-31$91,552
Interest on participant loans2015-12-31$13,060
Interest earned on other investments2015-12-31$7,030
Value of interest in common/collective trusts at end of year2015-12-31$6,527,092
Value of interest in common/collective trusts at beginning of year2015-12-31$6,275,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$200,938
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$46,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,786,820
Employer contributions (assets) at end of year2015-12-31$583,519
Employer contributions (assets) at beginning of year2015-12-31$312,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$468,273
Contract administrator fees2015-12-31$10,965
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RESTIVO MONACELLI LLP
Accountancy firm EIN2015-12-31770601437
2014 : FERNANDES MASONRY, INC. 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,725,681
Total of all expenses incurred2014-12-31$951,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$875,576
Expenses. Certain deemed distributions of participant loans2014-12-31$63,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,321,682
Value of total assets at end of year2014-12-31$7,161,538
Value of total assets at beginning of year2014-12-31$6,387,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,065
Total interest from all sources2014-12-31$10,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$12,065
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$176,887
Participant contributions at end of year2014-12-31$329,107
Participant contributions at beginning of year2014-12-31$207,399
Participant contributions at end of year2014-12-31$307
Participant contributions at beginning of year2014-12-31$541
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$774,247
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,161,538
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,387,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$105,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$84,977
Value of interest in pooled separate accounts at end of year2014-12-31$91,552
Value of interest in pooled separate accounts at beginning of year2014-12-31$71,924
Interest on participant loans2014-12-31$10,107
Interest earned on other investments2014-12-31$794
Value of interest in common/collective trusts at end of year2014-12-31$6,275,458
Value of interest in common/collective trusts at beginning of year2014-12-31$5,270,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$46,590
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$22,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,776
Net investment gain/loss from pooled separate accounts2014-12-31$13,917
Net investment gain or loss from common/collective trusts2014-12-31$381,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,144,795
Employer contributions (assets) at end of year2014-12-31$312,935
Employer contributions (assets) at beginning of year2014-12-31$729,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$875,576
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RESTIVO MONACELLI LLP
Accountancy firm EIN2014-12-31770601437
2012 : FERNANDES MASONRY, INC. 401(K) PLAN 2012 401k financial data
Total income from all sources2012-12-31$209,107
Expenses. Total of all expenses incurred2012-12-31$2,128
Benefits paid (including direct rollovers)2012-12-31$197
Total plan assets at end of year2012-12-31$660,227
Total plan assets at beginning of year2012-12-31$453,248
Value of fidelity bond covering the plan2012-12-31$400,000
Total contributions received or receivable from participants2012-12-31$161,832
Expenses. Other expenses not covered elsewhere2012-12-31$0
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$41,641
Net income (gross income less expenses)2012-12-31$206,979
Net plan assets at end of year (total assets less liabilities)2012-12-31$660,227
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$453,248
Total contributions received or receivable from employer(s)2012-12-31$5,634
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$1,931
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : FERNANDES MASONRY, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources2011-12-31$11,149
Expenses. Total of all expenses incurred2011-12-31$14,923
Benefits paid (including direct rollovers)2011-12-31$11,955
Total plan assets at end of year2011-12-31$453,248
Total plan assets at beginning of year2011-12-31$457,022
Value of fidelity bond covering the plan2011-12-31$3,000,000
Total contributions received or receivable from participants2011-12-31$6,213
Expenses. Other expenses not covered elsewhere2011-12-31$0
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$833
Net income (gross income less expenses)2011-12-31$-3,774
Net plan assets at end of year (total assets less liabilities)2011-12-31$453,248
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$457,022
Total contributions received or receivable from employer(s)2011-12-31$4,103
Value of certain deemed distributions of participant loans2011-12-31$0
Value of corrective distributions2011-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$2,968
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : FERNANDES MASONRY, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources2010-12-31$29,305
Expenses. Total of all expenses incurred2010-12-31$128,789
Benefits paid (including direct rollovers)2010-12-31$6,905
Total plan assets at end of year2010-12-31$457,022
Total plan assets at beginning of year2010-12-31$556,506
Total contributions received or receivable from participants2010-12-31$6,146
Expenses. Other expenses not covered elsewhere2010-12-31$0
Contributions received from other sources (not participants or employers)2010-12-31$0
Other income received2010-12-31$37,579
Net income (gross income less expenses)2010-12-31$-99,484
Net plan assets at end of year (total assets less liabilities)2010-12-31$457,022
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$556,506
Total contributions received or receivable from employer(s)2010-12-31$-14,420
Value of certain deemed distributions of participant loans2010-12-31$0
Value of corrective distributions2010-12-31$118,899
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$2,985
2009 : FERNANDES MASONRY, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FERNANDES MASONRY, INC. 401(K) PLAN

2022: FERNANDES MASONRY, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FERNANDES MASONRY, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FERNANDES MASONRY, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FERNANDES MASONRY, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FERNANDES MASONRY, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FERNANDES MASONRY, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FERNANDES MASONRY, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FERNANDES MASONRY, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FERNANDES MASONRY, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2012: FERNANDES MASONRY, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FERNANDES MASONRY, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FERNANDES MASONRY, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number507491-01
Policy instance 1
Insurance contract or identification number507491-01
Number of Individuals Covered14
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number507491-01
Policy instance 1
Insurance contract or identification number507491-01
Number of Individuals Covered8
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number507491-01
Policy instance 2
Insurance contract or identification number507491-01
Number of Individuals Covered8
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $38
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees38
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809015
Policy instance 2
Insurance contract or identification number809015
Number of Individuals Covered136
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $90
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees90
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered136
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $122
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees122
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered136
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $90
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees68
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered146
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees5
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered112
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees31
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameCOMPENSATION PLANNING INC.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809015
Policy instance 1
Insurance contract or identification number809015
Number of Individuals Covered112
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $77
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees77
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameCOMPENSATION PLANNING INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809015
Policy instance 2
Insurance contract or identification number809015
Number of Individuals Covered146
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $699
Total amount of fees paid to insurance companyUSD $140
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $699
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameCOMPENSATION PLANNING INC.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered146
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $146
Total amount of fees paid to insurance companyUSD $29
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $146
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameCOMPENSATION PLANNING INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809015
Policy instance 2
Insurance contract or identification number809015
Number of Individuals Covered114
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $1,532
Total amount of fees paid to insurance companyUSD $10
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,532
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameUNITED RETIREMENT PLAN CONSULTANTS
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered114
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $139
Total amount of fees paid to insurance companyUSD $8
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $139
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameUNITED RETIREMENT PLAN CONSULTANTS
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 52129
Policy instance 1
Insurance contract or identification numberFL 52129
Number of Individuals Covered94
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $1,208
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $738
Insurance broker organization code?1
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 52129
Policy instance 1
Insurance contract or identification numberFL 52129
Number of Individuals Covered63
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $917
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 52129
Policy instance 1
Insurance contract or identification numberFL 52129
Number of Individuals Covered19
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $519
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $519
Insurance broker organization code?4
Insurance broker nameNYLINK INSURANCE AGENCY INC

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