LCG PENCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENCE CONSTRUCTION 401(K) PLAN
Measure | Date | Value |
---|
2022: PENCE CONSTRUCTION 401(K) PLAN 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 56 |
Total of all active and inactive participants | 2022-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 220 |
Number of participants with account balances | 2022-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: PENCE CONSTRUCTION 401(K) PLAN 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 46 |
Total of all active and inactive participants | 2021-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 219 |
Number of participants with account balances | 2021-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 9 |
2020: PENCE CONSTRUCTION 401(K) PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 42 |
Total of all active and inactive participants | 2020-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 200 |
Number of participants with account balances | 2020-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: PENCE CONSTRUCTION 401(K) PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 17 |
Total of all active and inactive participants | 2019-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 170 |
Number of participants with account balances | 2019-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2016: PENCE CONSTRUCTION 401(K) PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-01-01 | 49 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
Total of all active and inactive participants | 2016-01-01 | 59 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 59 |
Number of participants with account balances | 2016-01-01 | 52 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: PENCE CONSTRUCTION 401(K) PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 41 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 16 |
Total of all active and inactive participants | 2015-01-01 | 49 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 49 |
Number of participants with account balances | 2015-01-01 | 41 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PENCE CONSTRUCTION 401(K) PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 42 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 14 |
Total of all active and inactive participants | 2014-01-01 | 41 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 41 |
Number of participants with account balances | 2014-01-01 | 40 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: PENCE CONSTRUCTION 401(K) PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 51 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 15 |
Total of all active and inactive participants | 2013-01-01 | 42 |
Total participants | 2013-01-01 | 42 |
Number of participants with account balances | 2013-01-01 | 42 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: PENCE CONSTRUCTION 401(K) PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 53 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 22 |
Total of all active and inactive participants | 2012-01-01 | 51 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 51 |
Number of participants with account balances | 2012-01-01 | 48 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PENCE CONSTRUCTION 401(K) PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 59 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 25 |
Total of all active and inactive participants | 2011-01-01 | 53 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 53 |
Number of participants with account balances | 2011-01-01 | 51 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2010: PENCE CONSTRUCTION 401(K) PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 77 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 18 |
Total of all active and inactive participants | 2010-01-01 | 59 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 59 |
Number of participants with account balances | 2010-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
Measure | Date | Value |
---|
2022 : PENCE CONSTRUCTION 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,050 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-453,336 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,579,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,508,716 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,359,856 |
Value of total assets at end of year | 2022-12-31 | $14,342,571 |
Value of total assets at beginning of year | 2022-12-31 | $16,378,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,080 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $496,801 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $496,801 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
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 | $1,332,446 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $636 |
Participant contributions at beginning of year | 2022-12-31 | $42 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $111,573 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,050 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,033,132 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,324,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,358,131 |
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 | $48,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,935,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,029,296 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,240 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,309,993 |
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 | $915,837 |
Employer contributions (assets) at end of year | 2022-12-31 | $385,452 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $320,603 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,508,716 |
Contract administrator fees | 2022-12-31 | $22,590 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KUENZI & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 931235599 |
2021 : PENCE CONSTRUCTION 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,844 |
Total income from all sources (including contributions) | 2021-12-31 | $4,714,775 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $823,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $737,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,022,938 |
Value of total assets at end of year | 2021-12-31 | $16,378,181 |
Value of total assets at beginning of year | 2021-12-31 | $12,483,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,182 |
Total interest from all sources | 2021-12-31 | $149 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $402,651 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $402,651 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,296 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,260,955 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $11,623 |
Participant contributions at end of year | 2021-12-31 | $42 |
Participant contributions at beginning of year | 2021-12-31 | $15,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,001,186 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,844 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $3,891,267 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,358,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,466,864 |
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 | $46,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,029,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,869,821 |
Interest on participant loans | 2021-12-31 | $149 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $46,119 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,289,037 |
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 | Yes |
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 | $760,797 |
Employer contributions (assets) at end of year | 2021-12-31 | $320,603 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $540,796 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $737,326 |
Contract administrator fees | 2021-12-31 | $35,861 |
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 | KUENZI & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 931235599 |
2020 : PENCE CONSTRUCTION 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 | $16,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,038 |
Total income from all sources (including contributions) | 2020-12-31 | $3,394,203 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $442,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $354,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,896,060 |
Value of total assets at end of year | 2020-12-31 | $12,483,708 |
Value of total assets at beginning of year | 2020-12-31 | $9,527,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,950 |
Total interest from all sources | 2020-12-31 | $1,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,683 |
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 | $320,683 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,635 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $969,703 |
Participant contributions at end of year | 2020-12-31 | $11,623 |
Participant contributions at beginning of year | 2020-12-31 | $18,834 |
Participant contributions at end of year | 2020-12-31 | $15,349 |
Participant contributions at beginning of year | 2020-12-31 | $68,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,038 |
Other income not declared elsewhere | 2020-12-31 | $-4,812 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,951,952 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,466,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,514,912 |
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 | $40,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,869,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,965,116 |
Interest on participant loans | 2020-12-31 | $901 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $46,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $35,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,181,027 |
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 | Yes |
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 | $838,763 |
Employer contributions (assets) at end of year | 2020-12-31 | $540,796 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $438,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $354,301 |
Contract administrator fees | 2020-12-31 | $30,953 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | KUENZI & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 921235599 |
2019 : PENCE CONSTRUCTION 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 | $13,038 |
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 | $3,503,308 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $228,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $179,491 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,056,131 |
Value of total assets at end of year | 2019-12-31 | $9,527,950 |
Value of total assets at beginning of year | 2019-12-31 | $6,239,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,488 |
Total interest from all sources | 2019-12-31 | $1,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,033 |
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 | $224,033 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $741,101 |
Participant contributions at end of year | 2019-12-31 | $68,992 |
Participant contributions at beginning of year | 2019-12-31 | $20,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $683,471 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $18,834 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $29,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,038 |
Other income not declared elsewhere | 2019-12-31 | $769 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,275,152 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,514,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,239,760 |
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 | $31,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,965,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,883,390 |
Interest on participant loans | 2019-12-31 | $1,420 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $35,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,220,955 |
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 | Yes |
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 | $631,559 |
Employer contributions (assets) at end of year | 2019-12-31 | $438,063 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $305,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $179,491 |
Contract administrator fees | 2019-12-31 | $13,345 |
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 | KUENZI & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 921235599 |
2016 : PENCE CONSTRUCTION 401(K) PLAN 2016 401k financial data |
---|
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $832,828 |
Expenses. Total of all expenses incurred | 2016-12-31 | $216,351 |
Benefits paid (including direct rollovers) | 2016-12-31 | $212,805 |
Total plan assets at end of year | 2016-12-31 | $4,798,432 |
Total plan assets at beginning of year | 2016-12-31 | $4,181,955 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $187,350 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $308,736 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $616,477 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,798,432 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,181,955 |
Assets. Value of participant loans | 2016-12-31 | $12,444 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $336,742 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $3,296 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $250 |
2015 : PENCE CONSTRUCTION 401(K) PLAN 2015 401k financial data |
---|
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $414,059 |
Expenses. Total of all expenses incurred | 2015-12-31 | $646,906 |
Benefits paid (including direct rollovers) | 2015-12-31 | $646,831 |
Total plan assets at end of year | 2015-12-31 | $4,181,955 |
Total plan assets at beginning of year | 2015-12-31 | $4,414,802 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $190,732 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $-81,265 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $-232,847 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,181,955 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,414,802 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $304,592 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $75 |
2014 : PENCE CONSTRUCTION 401(K) PLAN 2014 401k financial data |
---|
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $686,537 |
Expenses. Total of all expenses incurred | 2014-12-31 | $336,384 |
Benefits paid (including direct rollovers) | 2014-12-31 | $336,384 |
Total plan assets at end of year | 2014-12-31 | $4,414,802 |
Total plan assets at beginning of year | 2014-12-31 | $4,064,649 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $160,319 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $199,886 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $350,153 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,414,802 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,064,649 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $326,332 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
2013 : PENCE CONSTRUCTION 401(K) PLAN 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $917,921 |
Expenses. Total of all expenses incurred | 2013-12-31 | $541,711 |
Benefits paid (including direct rollovers) | 2013-12-31 | $540,717 |
Total plan assets at end of year | 2013-12-31 | $4,064,649 |
Total plan assets at beginning of year | 2013-12-31 | $3,688,439 |
Value of fidelity bond covering the plan | 2013-12-31 | $250,000 |
Total contributions received or receivable from participants | 2013-12-31 | $152,909 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $667,365 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $376,210 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,064,649 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,688,439 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $97,647 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $994 |
2012 : PENCE CONSTRUCTION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $661,661 |
Expenses. Total of all expenses incurred | 2012-12-31 | $69,918 |
Benefits paid (including direct rollovers) | 2012-12-31 | $61,274 |
Total plan assets at end of year | 2012-12-31 | $3,688,439 |
Total plan assets at beginning of year | 2012-12-31 | $3,096,696 |
Value of fidelity bond covering the plan | 2012-12-31 | $250,000 |
Total contributions received or receivable from participants | 2012-12-31 | $154,360 |
Other income received | 2012-12-31 | $425,686 |
Net income (gross income less expenses) | 2012-12-31 | $591,743 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,688,439 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,096,696 |
Assets. Value of participant loans | 2012-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $81,615 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $8,644 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : PENCE CONSTRUCTION 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $19,680 |
Expenses. Total of all expenses incurred | 2011-12-31 | $479,050 |
Benefits paid (including direct rollovers) | 2011-12-31 | $470,032 |
Total plan assets at end of year | 2011-12-31 | $3,096,696 |
Total plan assets at beginning of year | 2011-12-31 | $3,556,066 |
Value of fidelity bond covering the plan | 2011-12-31 | $250,000 |
Total contributions received or receivable from participants | 2011-12-31 | $156,655 |
Other income received | 2011-12-31 | $-152,669 |
Net income (gross income less expenses) | 2011-12-31 | $-459,370 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,096,696 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,556,066 |
Assets. Value of participant loans | 2011-12-31 | $6,693 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $15,694 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $9,018 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : PENCE CONSTRUCTION 401(K) PLAN 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $61,370 |
Total income from all sources | 2010-12-31 | $726,431 |
Expenses. Total of all expenses incurred | 2010-12-31 | $113,278 |
Benefits paid (including direct rollovers) | 2010-12-31 | $102,334 |
Total plan assets at end of year | 2010-12-31 | $3,556,066 |
Total plan assets at beginning of year | 2010-12-31 | $3,004,283 |
Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
Total contributions received or receivable from participants | 2010-12-31 | $199,100 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $43,267 |
Other income received | 2010-12-31 | $484,064 |
Net income (gross income less expenses) | 2010-12-31 | $613,153 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,556,066 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,942,913 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $10,944 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |