TUG HILL CONSTRUCTION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUG HILL CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : TUG HILL CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-29 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-29 | 135244 |
| Net assets as of the end of the plan year | 2025-07-29 | 3026832 |
| Total assets as of the beginning of the plan year | 2025-07-29 | 2894081 |
| Value of plan covered by a fidelity bond | 2025-07-29 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-29 | 36377 |
| Value of participant loans at end of plan year | 2025-07-29 | 31090 |
| Other expenses paid from plan in this plan year | 2025-07-29 | 0 |
| Other contributions to plan in this plan year | 2025-07-29 | 0 |
| Other income to plan in this plan year | 2025-07-29 | 226388 |
| Plan net income in this plan year | 2025-07-29 | 132751 |
| Net assets as of the end of the plan year | 2025-07-29 | 3026832 |
| Net assets as of the beginning of the plan year | 2025-07-29 | 2894081 |
| Employer contributions to plan in this plan year | 2025-07-29 | 5230 |
| Fees paid to broker by Benefit Provider | 2025-07-29 | 14678 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-29 | 540 |
| 2024 : TUG HILL CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-08-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-30 | 46274 |
| Net assets as of the end of the plan year | 2024-08-30 | 2894081 |
| Total assets as of the beginning of the plan year | 2024-08-30 | 2602429 |
| Value of plan covered by a fidelity bond | 2024-08-30 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-30 | 54625 |
| Value of participant loans at end of plan year | 2024-08-30 | 23875 |
| Other income to plan in this plan year | 2024-08-30 | 271809 |
| Plan net income in this plan year | 2024-08-30 | 291652 |
| Net assets as of the end of the plan year | 2024-08-30 | 2894081 |
| Net assets as of the beginning of the plan year | 2024-08-30 | 2602429 |
| Employer contributions to plan in this plan year | 2024-08-30 | 11492 |
| Fees paid to broker by Benefit Provider | 2024-08-30 | 13482 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-30 | 184 |
| 2012 : TUG HILL CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $545,357 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $716,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $681,766 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $31,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $233,635 |
| Value of total assets at end of year | 2012-12-31 | $2,365,459 |
| Value of total assets at beginning of year | 2012-12-31 | $2,537,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,678 |
| Total interest from all sources | 2012-12-31 | $14,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $152,742 |
| Participant contributions at end of year | 2012-12-31 | $30,599 |
| Participant contributions at beginning of year | 2012-12-31 | $42,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-171,573 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,365,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,537,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,678 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,015,990 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,175,638 |
| Interest on participant loans | 2012-12-31 | $1,687 |
| Interest earned on other investments | 2012-12-31 | $12,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $318,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $319,329 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $297,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $80,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $681,766 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2012-12-31 | 161215909 |
| 2011 : TUG HILL CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $489,926 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $553,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $548,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $514,185 |
| Value of total assets at end of year | 2011-12-31 | $2,537,032 |
| Value of total assets at beginning of year | 2011-12-31 | $2,600,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,537 |
| Total interest from all sources | 2011-12-31 | $11,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $321,906 |
| Participant contributions at end of year | 2011-12-31 | $42,065 |
| Participant contributions at beginning of year | 2011-12-31 | $50,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-63,442 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,537,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,600,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,537 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,175,638 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,355,396 |
| Interest on participant loans | 2011-12-31 | $2,449 |
| Interest earned on other investments | 2011-12-31 | $9,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $319,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $194,738 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-36,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $192,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $548,831 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2011-12-31 | 161215909 |
| 2010 : TUG HILL CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $983,636 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $130,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,756 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $644,363 |
| Value of total assets at end of year | 2010-12-31 | $2,600,474 |
| Value of total assets at beginning of year | 2010-12-31 | $1,747,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,347 |
| Total interest from all sources | 2010-12-31 | $8,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $380,505 |
| Participant contributions at end of year | 2010-12-31 | $50,340 |
| Participant contributions at beginning of year | 2010-12-31 | $37,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $852,941 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,600,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,747,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $3,347 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,355,396 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,564,172 |
| Interest on participant loans | 2010-12-31 | $2,056 |
| Interest earned on other investments | 2010-12-31 | $6,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $194,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $146,228 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $330,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $233,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,756 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2010-12-31 | 161215909 |
