SHEA CARR & JEWELL INC DBA SCJ ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEA, CARR & JEWELL INC 401(K) PLAN
Measure | Date | Value |
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2022 : SHEA, CARR & JEWELL INC 401(K) PLAN 2022 401k financial data |
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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 | $-546,968 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,139,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,118,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,368,021 |
Value of total assets at end of year | 2022-12-31 | $9,864,942 |
Value of total assets at beginning of year | 2022-12-31 | $11,551,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,192 |
Total interest from all sources | 2022-12-31 | $3,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $174,911 |
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 | $174,911 |
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 | $999,580 |
Participant contributions at end of year | 2022-12-31 | $59,155 |
Participant contributions at beginning of year | 2022-12-31 | $24,631 |
Participant contributions at end of year | 2022-12-31 | $28,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $367,694 |
Other income not declared elsewhere | 2022-12-31 | $14,295 |
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 | $-1,686,452 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,864,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,551,394 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,637,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,526,763 |
Interest on participant loans | 2022-12-31 | $2,009 |
Interest earned on other investments | 2022-12-31 | $1,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $139,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,107,585 |
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 | $747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,118,292 |
Contract administrator fees | 2022-12-31 | $21,192 |
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 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2022-12-31 | 911503183 |
2021 : SHEA, CARR & JEWELL INC 401(K) PLAN 2021 401k financial data |
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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 | $2,395,389 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $158,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $127,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,066,806 |
Value of total assets at end of year | 2021-12-31 | $11,551,394 |
Value of total assets at beginning of year | 2021-12-31 | $9,314,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,468 |
Total interest from all sources | 2021-12-31 | $2,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $124,185 |
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 | $124,185 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
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 | $952,159 |
Participant contributions at end of year | 2021-12-31 | $24,631 |
Participant contributions at beginning of year | 2021-12-31 | $72,948 |
Participant contributions at beginning of year | 2021-12-31 | $24,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $114,647 |
Other income not declared elsewhere | 2021-12-31 | $15,208 |
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 | $2,236,710 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,551,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,314,684 |
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 | $11,526,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,217,208 |
Interest on participant loans | 2021-12-31 | $2,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,186,564 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $127,211 |
Contract administrator fees | 2021-12-31 | $31,468 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2021-12-31 | 911503183 |