COLT BUILDERS CORP. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : COLT BUILDERS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,930,542 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $386,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $361,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,028,223 |
| Value of total assets at end of year | 2023-12-31 | $5,825,176 |
| Value of total assets at beginning of year | 2023-12-31 | $4,280,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,220 |
| Total interest from all sources | 2023-12-31 | $20,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $116,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $116,035 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $634,831 |
| Participant contributions at end of year | 2023-12-31 | $195,192 |
| Participant contributions at beginning of year | 2023-12-31 | $183,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $48,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,544,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,825,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,280,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,144,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,640,557 |
| Interest on participant loans | 2023-12-31 | $14,356 |
| Interest earned on other investments | 2023-12-31 | $5,817 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $212,057 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $151,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $45 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $45 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $273,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $304,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $731,832 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $345,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $361,122 |
| Contract administrator fees | 2023-12-31 | $19,273 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,930,542 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $386,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $361,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,028,223 |
| Value of total assets at end of year | 2023-01-01 | $5,825,176 |
| Value of total assets at beginning of year | 2023-01-01 | $4,280,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,220 |
| Total interest from all sources | 2023-01-01 | $20,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $116,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $116,035 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $634,831 |
| Participant contributions at end of year | 2023-01-01 | $195,192 |
| Participant contributions at beginning of year | 2023-01-01 | $183,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $48,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,544,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,825,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,280,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,144,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,640,557 |
| Interest on participant loans | 2023-01-01 | $14,356 |
| Interest earned on other investments | 2023-01-01 | $5,817 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $212,057 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $151,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $273,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $304,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $731,832 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $34,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $345,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $361,122 |
| Contract administrator fees | 2023-01-01 | $19,273 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : COLT BUILDERS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $292,925 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $650,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $628,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,107,799 |
| Value of total assets at end of year | 2022-12-31 | $4,280,976 |
| Value of total assets at beginning of year | 2022-12-31 | $4,638,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,222 |
| Total interest from all sources | 2022-12-31 | $9,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $159,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $159,136 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $670,712 |
| Participant contributions at end of year | 2022-12-31 | $183,828 |
| Participant contributions at beginning of year | 2022-12-31 | $51,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-357,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,280,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,638,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,640,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,081,624 |
| Interest on participant loans | 2022-12-31 | $5,526 |
| Interest earned on other investments | 2022-12-31 | $4,242 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $151,637 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $288,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $304,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $217,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-948,198 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $394,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $628,399 |
| Contract administrator fees | 2022-12-31 | $20,663 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $292,925 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $650,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $628,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,107,799 |
| Value of total assets at end of year | 2022-01-01 | $4,280,976 |
| Value of total assets at beginning of year | 2022-01-01 | $4,638,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,222 |
| Total interest from all sources | 2022-01-01 | $9,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $159,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $159,136 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $670,712 |
| Participant contributions at end of year | 2022-01-01 | $183,828 |
| Participant contributions at beginning of year | 2022-01-01 | $51,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $42,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-357,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,280,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,638,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,640,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,081,624 |
| Interest on participant loans | 2022-01-01 | $5,526 |
| Interest earned on other investments | 2022-01-01 | $4,242 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $151,637 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $288,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $45 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $304,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $217,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-948,198 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-35,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $394,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $628,399 |
| Contract administrator fees | 2022-01-01 | $20,663 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : COLT BUILDERS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $2,047,415 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $759,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $734,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,484,660 |
| Value of total assets at end of year | 2021-12-31 | $4,638,672 |
| Value of total assets at beginning of year | 2021-12-31 | $3,350,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,837 |
| Total interest from all sources | 2021-12-31 | $4,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $173,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $173,681 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $675,608 |
| Participant contributions at end of year | 2021-12-31 | $51,583 |
| Participant contributions at beginning of year | 2021-12-31 | $105,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $400,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,287,714 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,638,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,350,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,081,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,211,274 |
| Interest on participant loans | 2021-12-31 | $3,224 |
| Interest earned on other investments | 2021-12-31 | $1,237 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $288,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $217,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $34,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $356,014 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $408,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $734,864 |
| Contract administrator fees | 2021-12-31 | $23,215 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : COLT BUILDERS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,418,371 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $140,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $123,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $875,848 |
| Value of total assets at end of year | 2020-12-31 | $3,350,958 |
| Value of total assets at beginning of year | 2020-12-31 | $2,072,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,077 |
| Total interest from all sources | 2020-12-31 | $2,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $124,655 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $525,945 |
| Participant contributions at end of year | 2020-12-31 | $105,219 |
| Participant contributions at beginning of year | 2020-12-31 | $14,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,278,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,350,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,072,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,211,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,037,080 |
| Interest on participant loans | 2020-12-31 | $1,864 |
| Interest earned on other investments | 2020-12-31 | $571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $34,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $415,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $293,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $123,111 |
| Contract administrator fees | 2020-12-31 | $16,053 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : COLT BUILDERS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $989,243 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $163,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $668,197 |
| Value of total assets at end of year | 2019-12-31 | $2,072,775 |
| Value of total assets at beginning of year | 2019-12-31 | $1,247,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,575 |
| Total interest from all sources | 2019-12-31 | $794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,890 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $405,725 |
| Participant contributions at end of year | 2019-12-31 | $14,298 |
| Participant contributions at beginning of year | 2019-12-31 | $18,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $825,495 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,072,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,247,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,037,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,210,329 |
| Interest on participant loans | 2019-12-31 | $341 |
| Interest earned on other investments | 2019-12-31 | $446 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $267,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $230,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $148,173 |
| Contract administrator fees | 2019-12-31 | $14,852 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : COLT BUILDERS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $379,151 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $66,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $477,832 |
| Value of total assets at end of year | 2018-12-31 | $1,247,280 |
| Value of total assets at beginning of year | 2018-12-31 | $934,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,331 |
| Total interest from all sources | 2018-12-31 | $1,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $25,704 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $309,793 |
| Participant contributions at end of year | 2018-12-31 | $18,922 |
| Participant contributions at beginning of year | 2018-12-31 | $21,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $312,636 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,247,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $934,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,210,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $866,107 |
| Interest on participant loans | 2018-12-31 | $1,012 |
| Interest earned on other investments | 2018-12-31 | $538 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-125,679 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $167,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,184 |
| Contract administrator fees | 2018-12-31 | $6,854 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : COLT BUILDERS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $522,248 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $427,298 |
| Value of total assets at end of year | 2017-12-31 | $934,644 |
| Value of total assets at beginning of year | 2017-12-31 | $420,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $235 |
| Total interest from all sources | 2017-12-31 | $748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $235 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $203,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $113,686 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $21,522 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $19,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $513,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $934,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $420,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $866,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $379,091 |
| Interest on participant loans | 2017-12-31 | $748 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,997 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $94,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $109,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,244 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
