WOHLSEN CONSTRUCTION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOHLSEN CONSTRUCTION COMPANY 401(K)PLAN
Measure | Date | Value |
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2022 : WOHLSEN CONSTRUCTION COMPANY 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 | $-2,599,420 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,111,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,984,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,399,413 |
Value of total assets at end of year | 2022-12-31 | $30,120,331 |
Value of total assets at beginning of year | 2022-12-31 | $36,830,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,461 |
Total interest from all sources | 2022-12-31 | $9,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $481,619 |
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 | $481,619 |
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 | $2,311,718 |
Participant contributions at end of year | 2022-12-31 | $210,577 |
Participant contributions at beginning of year | 2022-12-31 | $170,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $241,703 |
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 | $-6,710,453 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,120,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,830,784 |
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 | $28,759,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,912,739 |
Interest on participant loans | 2022-12-31 | $9,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,150,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $747,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,489,942 |
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 | $845,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,984,572 |
Contract administrator fees | 2022-12-31 | $126,461 |
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 | RKL, LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : WOHLSEN CONSTRUCTION COMPANY 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 | $8,119,340 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,177,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,036,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,339,848 |
Value of total assets at end of year | 2021-12-31 | $36,830,784 |
Value of total assets at beginning of year | 2021-12-31 | $33,888,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,551 |
Total interest from all sources | 2021-12-31 | $20,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $417,774 |
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 | $417,774 |
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 | $2,140,803 |
Participant contributions at end of year | 2021-12-31 | $170,112 |
Participant contributions at beginning of year | 2021-12-31 | $170,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $348,783 |
Other income not declared elsewhere | 2021-12-31 | $2 |
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 | $2,942,216 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,830,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,888,568 |
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 | $35,912,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,074,351 |
Interest on participant loans | 2021-12-31 | $8,503 |
Interest earned on other investments | 2021-12-31 | $11,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $747,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $643,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,341,498 |
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 | $850,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,036,573 |
Contract administrator fees | 2021-12-31 | $140,551 |
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 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : WOHLSEN CONSTRUCTION COMPANY 401(K)PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $14 |
Total income from all sources (including contributions) | 2020-12-31 | $8,105,264 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,878,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,750,149 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,238,129 |
Value of total assets at end of year | 2020-12-31 | $33,888,568 |
Value of total assets at beginning of year | 2020-12-31 | $28,662,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,584 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $9,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $474,545 |
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 | $474,545 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,500 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,249,424 |
Participant contributions at end of year | 2020-12-31 | $170,678 |
Participant contributions at beginning of year | 2020-12-31 | $184,274 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $67,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $412,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,226,531 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,888,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,662,037 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,074,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,065,206 |
Interest on participant loans | 2020-12-31 | $9,586 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $643,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $326,884 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,383,004 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $576,463 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,869 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,750,149 |
Contract administrator fees | 2020-12-31 | $118,084 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : WOHLSEN CONSTRUCTION COMPANY 401(K)PLAN 2019 401k financial data |
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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 | $14 |
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 | $9,017,631 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,442,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,330,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,122,511 |
Value of total assets at end of year | 2019-12-31 | $28,662,051 |
Value of total assets at beginning of year | 2019-12-31 | $22,087,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,178 |
Total interest from all sources | 2019-12-31 | $8,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $2,528,926 |
Participant contributions at end of year | 2019-12-31 | $184,274 |
Participant contributions at beginning of year | 2019-12-31 | $143,389 |
Participant contributions at end of year | 2019-12-31 | $67,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $963,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14 |
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 | $6,574,647 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,662,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,087,390 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,065,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,328,019 |
Interest on participant loans | 2019-12-31 | $8,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $326,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $615,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,886,974 |
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 | $629,590 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,330,806 |
Contract administrator fees | 2019-12-31 | $112,178 |
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 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : WOHLSEN CONSTRUCTION COMPANY 401(K)PLAN 2018 401k financial data |
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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 | $1,985,836 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,901,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,787,251 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,032,964 |
Value of total assets at end of year | 2018-12-31 | $22,087,390 |
Value of total assets at beginning of year | 2018-12-31 | $23,003,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,106 |
Total interest from all sources | 2018-12-31 | $5,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $2,054,443 |
Participant contributions at end of year | 2018-12-31 | $143,389 |
Participant contributions at beginning of year | 2018-12-31 | $124,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $684,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-915,793 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,087,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,003,183 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,328,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,390,358 |
Interest on participant loans | 2018-12-31 | $5,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $615,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $488,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,052,683 |
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 | $293,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,787,251 |
Contract administrator fees | 2018-12-31 | $114,106 |
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 | RKL LLP |
Accountancy firm EIN | 2018-12-31 | 232108173 |
2017 : WOHLSEN CONSTRUCTION COMPANY 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 | $5,545,686 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,843,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,760,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,919,986 |
Value of total assets at end of year | 2017-12-31 | $23,003,181 |
Value of total assets at beginning of year | 2017-12-31 | $20,301,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,255 |
Total interest from all sources | 2017-12-31 | $13,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $294,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $294,953 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,246 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $1,647,715 |
Participant contributions at end of year | 2017-12-31 | $124,233 |
Participant contributions at beginning of year | 2017-12-31 | $136,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,702,177 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,003,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,301,004 |
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 | $22,390,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,724,607 |
Interest on participant loans | 2017-12-31 | $5,771 |
Interest earned on other investments | 2017-12-31 | $7,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $488,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $440,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,317,123 |
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 | $184,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,760,254 |
Contract administrator fees | 2017-12-31 | $74,009 |
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 | RKL LLP |
Accountancy firm EIN | 2017-12-31 | 232108173 |
2016 : WOHLSEN CONSTRUCTION COMPANY 401(K)PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,485,299 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,191,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,125,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,225,326 |
Value of total assets at end of year | 2016-12-31 | $20,301,004 |
Value of total assets at beginning of year | 2016-12-31 | $18,006,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,402 |
Total interest from all sources | 2016-12-31 | $14,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $333,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $333,699 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,994 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,533,141 |
Participant contributions at end of year | 2016-12-31 | $136,247 |
Participant contributions at beginning of year | 2016-12-31 | $156,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $469,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,674 |
Other income not declared elsewhere | 2016-12-31 | $-28,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,294,137 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,301,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,006,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,724,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,666,214 |
Interest on participant loans | 2016-12-31 | $6,576 |
Interest earned on other investments | 2016-12-31 | $8,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $440,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $155,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $940,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $222,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,125,760 |
Contract administrator fees | 2016-12-31 | $56,408 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RKL LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : WOHLSEN CONSTRUCTION COMPANY 401(K)PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,752,395 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,496,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,399,239 |
Value of total corrective distributions | 2015-12-31 | $4,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,857,784 |
Value of total assets at end of year | 2015-12-31 | $18,006,867 |
Value of total assets at beginning of year | 2015-12-31 | $18,751,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,272 |
Total interest from all sources | 2015-12-31 | $6,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $311,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $311,774 |
Administrative expenses professional fees incurred | 2015-12-31 | $93,272 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,243,092 |
Participant contributions at end of year | 2015-12-31 | $156,169 |
Participant contributions at beginning of year | 2015-12-31 | $161,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $319,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-744,305 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,006,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,751,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,666,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,529,334 |
Interest on participant loans | 2015-12-31 | $6,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $155,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $60,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-424,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $295,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,399,239 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : WOHLSEN CONSTRUCTION COMPANY 401(K)PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $5,272,660 |
Total transfer of assets from this plan | 2014-12-31 | $10,039,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,873 |
Total income from all sources (including contributions) | 2014-12-31 | $2,110,739 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,312,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,253,020 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,310,905 |
Value of total assets at end of year | 2014-12-31 | $18,751,172 |
Value of total assets at beginning of year | 2014-12-31 | $23,729,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,118 |
Total interest from all sources | 2014-12-31 | $2,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $533,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $533,236 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,850 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,006,113 |
Participant contributions at end of year | 2014-12-31 | $161,050 |
Participant contributions at beginning of year | 2014-12-31 | $41,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $168,810 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $5,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,698 |
Other income not declared elsewhere | 2014-12-31 | $9,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-202,231 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,751,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,720,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,529,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,181,388 |
Interest on participant loans | 2014-12-31 | $2,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,155,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,155,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $60,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $76,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $254,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $10,274,428 |
Contributions received in cash from employer | 2014-12-31 | $135,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,247,250 |
Contract administrator fees | 2014-12-31 | $40,268 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,175 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : WOHLSEN CONSTRUCTION COMPANY 401(K)PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,408 |
Total income from all sources (including contributions) | 2013-12-31 | $3,407,666 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,439,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,227,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,068,444 |
Value of total assets at end of year | 2013-12-31 | $23,729,901 |
Value of total assets at beginning of year | 2013-12-31 | $22,811,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $211,527 |
Total interest from all sources | 2013-12-31 | $15,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $815,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $619,466 |
Administrative expenses professional fees incurred | 2013-12-31 | $44,752 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $943,069 |
Participant contributions at end of year | 2013-12-31 | $41,603 |
Participant contributions at beginning of year | 2013-12-31 | $55,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,658 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $5,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,698 |
Administrative expenses (other) incurred | 2013-12-31 | $166,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $968,524 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,720,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,751,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,181,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,393,863 |
Interest on participant loans | 2013-12-31 | $2,464 |
Interest earned on other investments | 2013-12-31 | $12,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,155,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,113,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,113,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $76,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $64,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,508,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $10,274,428 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $10,784,868 |
Contributions received in cash from employer | 2013-12-31 | $115,717 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $400,000 |
Income. Dividends from common stock | 2013-12-31 | $196,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,221,845 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,175 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $60,408 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : WOHLSEN CONSTRUCTION COMPANY 401(K)PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $680,340 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $680,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,566 |
Total income from all sources (including contributions) | 2012-12-31 | $3,956,476 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,172,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,761,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,625,471 |
Value of total assets at end of year | 2012-12-31 | $22,811,912 |
Value of total assets at beginning of year | 2012-12-31 | $20,984,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $410,715 |
Total interest from all sources | 2012-12-31 | $12,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $672,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $272,872 |
Administrative expenses professional fees incurred | 2012-12-31 | $47,617 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $936,901 |
Participant contributions at end of year | 2012-12-31 | $55,852 |
Participant contributions at beginning of year | 2012-12-31 | $74,526 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $6,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $164,471 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $5,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,438 |
Administrative expenses (other) incurred | 2012-12-31 | $363,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,784,004 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,751,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,967,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,393,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,999,166 |
Interest on participant loans | 2012-12-31 | $3,408 |
Interest earned on other investments | 2012-12-31 | $8,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,113,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,739,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,739,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $64,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $55,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $966,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $10,784,868 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,104,528 |
Contributions received in cash from employer | 2012-12-31 | $524,099 |
Employer contributions (assets) at end of year | 2012-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $865 |
Income. Dividends from common stock | 2012-12-31 | $399,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,755,987 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $60,408 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $16,566 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : WOHLSEN CONSTRUCTION COMPANY 401(K)PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $224,808 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $224,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,627 |
Total income from all sources (including contributions) | 2011-12-31 | $860,772 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,574,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,517,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $986,036 |
Value of total assets at end of year | 2011-12-31 | $20,984,066 |
Value of total assets at beginning of year | 2011-12-31 | $21,777,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,825 |
Total interest from all sources | 2011-12-31 | $8,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $182,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $182,463 |
Administrative expenses professional fees incurred | 2011-12-31 | $38,600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $876,826 |
Participant contributions at end of year | 2011-12-31 | $74,526 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $6,027 |
Participant contributions at beginning of year | 2011-12-31 | $34,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,018 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $5,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $386 |
Other income not declared elsewhere | 2011-12-31 | $1,699 |
Administrative expenses (other) incurred | 2011-12-31 | $18,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-713,340 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,967,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,680,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,999,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,258,092 |
Interest on participant loans | 2011-12-31 | $1,181 |
Interest earned on other investments | 2011-12-31 | $7,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,739,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,246,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,246,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $55,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $53,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-543,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $10,104,528 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $9,879,720 |
Contributions received in cash from employer | 2011-12-31 | $107,192 |
Employer contributions (assets) at end of year | 2011-12-31 | $865 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $303,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,511,517 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $16,566 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $96,241 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : WOHLSEN CONSTRUCTION COMPANY 401(K)PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $887,400 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $887,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $185,226 |
Total income from all sources (including contributions) | 2010-12-31 | $3,319,369 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $957,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $822,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,248,529 |
Value of total assets at end of year | 2010-12-31 | $21,777,467 |
Value of total assets at beginning of year | 2010-12-31 | $19,503,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,007 |
Total interest from all sources | 2010-12-31 | $139,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $204,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $204,327 |
Administrative expenses professional fees incurred | 2010-12-31 | $38,659 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $846,533 |
Participant contributions at end of year | 2010-12-31 | $34,443 |
Participant contributions at beginning of year | 2010-12-31 | $43,648 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $5,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $51,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,300 |
Other income not declared elsewhere | 2010-12-31 | $7,898 |
Administrative expenses (other) incurred | 2010-12-31 | $96,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,362,317 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,680,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,318,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,258,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,381,719 |
Interest earned on other investments | 2010-12-31 | $139,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,246,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,385,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,385,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $53,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $45,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $831,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $9,879,720 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $8,992,320 |
Contributions received in cash from employer | 2010-12-31 | $401,996 |
Employer contributions (assets) at end of year | 2010-12-31 | $303,818 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $603,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $816,275 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $96,241 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $140,926 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : WOHLSEN CONSTRUCTION COMPANY 401(K)PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |