DECOOK EXCAVATING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DECOOK COMPANIES 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : DECOOK COMPANIES 401(K) RETIREMENT 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 | $163,694 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $131,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $119,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $622,873 |
| Value of total assets at end of year | 2022-12-31 | $2,156,756 |
| Value of total assets at beginning of year | 2022-12-31 | $2,124,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,482 |
| Total interest from all sources | 2022-12-31 | $2,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,985 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $72,985 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $345,050 |
| Participant contributions at end of year | 2022-12-31 | $12,962 |
| Participant contributions at beginning of year | 2022-12-31 | $9,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $117,186 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $32,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,156,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,124,303 |
| 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 | $11,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,997,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,969,603 |
| Interest on participant loans | 2022-12-31 | $384 |
| Interest earned on other investments | 2022-12-31 | $1,991 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $134,876 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $133,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-511,735 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,925 |
| 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 | $160,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $119,759 |
| 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 | SMITH SCHAFER & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2022-12-31 | 411489071 |
| 2021 : DECOOK COMPANIES 401(K) RETIREMENT 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 | $846,383 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $183,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $173,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $556,747 |
| Value of total assets at end of year | 2021-12-31 | $2,124,303 |
| Value of total assets at beginning of year | 2021-12-31 | $1,461,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,778 |
| Total interest from all sources | 2021-12-31 | $251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $93,912 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| 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 | $330,208 |
| Participant contributions at end of year | 2021-12-31 | $9,210 |
| Participant contributions at beginning of year | 2021-12-31 | $1,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,662 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $662,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,124,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,461,369 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,969,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,327,280 |
| Interest on participant loans | 2021-12-31 | $250 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $133,335 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $129,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $195,473 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| 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 | $206,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $173,671 |
| Contract administrator fees | 2021-12-31 | $9,778 |
| 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 |
| Accountancy firm name | 2021-12-31 | HAWKINS ASH |
