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CATELLI BROTHERS, INC. UNION 401(K) PLAN 401k Plan overview

Plan NameCATELLI BROTHERS, INC. UNION 401(K) PLAN
Plan identification number 002

CATELLI BROTHERS, INC. UNION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CATELLI BROTHERS INC. has sponsored the creation of one or more 401k plans.

Company Name:CATELLI BROTHERS INC.
Employer identification number (EIN):232175736
NAIC Classification:311610
NAIC Description: Animal Slaughtering and Processing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CATELLI BROTHERS, INC. UNION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ANTHONY P. CATELLI JR.
0022016-01-01ANTHONY CATELLI JR
0022015-01-01ANTHONY P. CATELLI
0022014-01-01NANCY GATTIS
0022013-01-01ANTHONY CATELLI JR
0022012-01-01ANTHONY P CATELLI
0022011-07-01ANTHONY P CATELLI JR

Plan Statistics for CATELLI BROTHERS, INC. UNION 401(K) PLAN

401k plan membership statisitcs for CATELLI BROTHERS, INC. UNION 401(K) PLAN

Measure Date Value
2022: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01190
Total number of active participants reported on line 7a of the Form 55002022-01-01168
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0122
Total of all active and inactive participants2022-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01190
Number of participants with account balances2022-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01183
Total number of active participants reported on line 7a of the Form 55002021-01-01160
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0121
Total of all active and inactive participants2021-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01181
Number of participants with account balances2021-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01166
Total number of active participants reported on line 7a of the Form 55002020-01-01161
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01180
Number of participants with account balances2020-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01192
Total number of active participants reported on line 7a of the Form 55002019-01-01140
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0119
Total of all active and inactive participants2019-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01159
Number of participants with account balances2019-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01161
Total number of active participants reported on line 7a of the Form 55002018-01-01178
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0115
Total of all active and inactive participants2018-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01193
Number of participants with account balances2018-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01157
Total number of active participants reported on line 7a of the Form 55002017-01-01151
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0114
Total of all active and inactive participants2017-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01165
Number of participants with account balances2017-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01174
Total number of active participants reported on line 7a of the Form 55002016-01-01170
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0110
Total of all active and inactive participants2016-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01180
Number of participants with account balances2016-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01154
Total number of active participants reported on line 7a of the Form 55002015-01-01166
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-019
Total of all active and inactive participants2015-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01175
Number of participants with account balances2015-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01166
Total number of active participants reported on line 7a of the Form 55002014-01-01146
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-018
Total of all active and inactive participants2014-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01154
Number of participants with account balances2014-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01181
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-017
Total of all active and inactive participants2013-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01170
Number of participants with account balances2013-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01205
Total number of active participants reported on line 7a of the Form 55002012-01-01176
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-015
Total of all active and inactive participants2012-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01181
Number of participants with account balances2012-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01194
Total number of active participants reported on line 7a of the Form 55002011-07-01200
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-015
Total of all active and inactive participants2011-07-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01205
Number of participants with account balances2011-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010

Financial Data on CATELLI BROTHERS, INC. UNION 401(K) PLAN

Measure Date Value
2022 : CATELLI BROTHERS, INC. UNION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$7,562
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$0
Total income from all sources (including contributions)2022-12-31$-56,175
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$327,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$303,562
Expenses. Certain deemed distributions of participant loans2022-12-31$1,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$222,936
Value of total assets at end of year2022-12-31$1,708,940
Value of total assets at beginning of year2022-12-31$2,100,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,339
Total interest from all sources2022-12-31$4,551
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$66,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$66,143
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$211,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$138,777
Participant contributions at end of year2022-12-31$122,853
Participant contributions at beginning of year2022-12-31$76,481
Participant contributions at end of year2022-12-31$2,667
Other income not declared elsewhere2022-12-31$9,156
Administrative expenses (other) incurred2022-12-31$22,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-384,054
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,708,940
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,100,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,124,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,538,049
Interest on participant loans2022-12-31$4,551
Value of interest in common/collective trusts at end of year2022-12-31$457,518
Value of interest in common/collective trusts at beginning of year2022-12-31$486,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-363,413
Net investment gain or loss from common/collective trusts2022-12-31$4,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$84,159
Employer contributions (assets) at end of year2022-12-31$1,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$303,562
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KREISCHER MILLER
Accountancy firm EIN2022-12-31231980475
2021 : CATELLI BROTHERS, INC. UNION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$458,786
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$234,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$212,496
Expenses. Certain deemed distributions of participant loans2021-12-31$749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$238,054
Value of total assets at end of year2021-12-31$2,100,556
Value of total assets at beginning of year2021-12-31$1,876,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$21,270
Total interest from all sources2021-12-31$4,130
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$131,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$131,502
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$188,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$150,198
Participant contributions at end of year2021-12-31$76,481
Participant contributions at beginning of year2021-12-31$82,329
Participant contributions at beginning of year2021-12-31$2,735
Other income not declared elsewhere2021-12-31$9,321
Administrative expenses (other) incurred2021-12-31$21,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$224,271
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,100,556
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,876,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,538,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,327,242
Interest on participant loans2021-12-31$4,130
Value of interest in common/collective trusts at end of year2021-12-31$486,026
Value of interest in common/collective trusts at beginning of year2021-12-31$462,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$72,671
Net investment gain or loss from common/collective trusts2021-12-31$3,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$87,856
Employer contributions (assets) at beginning of year2021-12-31$1,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$212,496
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KREISCHER MILLER
Accountancy firm EIN2021-12-31231980475
2020 : CATELLI BROTHERS, INC. UNION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$465,238
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$152,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$121,403
Expenses. Certain deemed distributions of participant loans2020-12-31$10,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$228,978
Value of total assets at end of year2020-12-31$1,876,285
Value of total assets at beginning of year2020-12-31$1,563,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$20,585
Total interest from all sources2020-12-31$6,028
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$63,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$63,204
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$157,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$138,585
Participant contributions at end of year2020-12-31$82,329
Participant contributions at beginning of year2020-12-31$104,658
Participant contributions at end of year2020-12-31$2,735
Other income not declared elsewhere2020-12-31$7,375
Administrative expenses (other) incurred2020-12-31$20,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$312,968
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,876,285
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,563,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,327,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,056,320
Interest on participant loans2020-12-31$6,028
Value of interest in common/collective trusts at end of year2020-12-31$462,267
Value of interest in common/collective trusts at beginning of year2020-12-31$402,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$153,704
Net investment gain or loss from common/collective trusts2020-12-31$5,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$90,393
Employer contributions (assets) at end of year2020-12-31$1,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$121,403
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KREISCHER MILLER
Accountancy firm EIN2020-12-31231980475
2019 : CATELLI BROTHERS, INC. UNION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$31,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$398,344
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$97,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$65,543
Expenses. Certain deemed distributions of participant loans2019-12-31$13,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$169,643
Value of total assets at end of year2019-12-31$1,563,910
Value of total assets at beginning of year2019-12-31$1,293,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,912
Total interest from all sources2019-12-31$7,552
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$56,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$56,876
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$130,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$114,988
Participant contributions at end of year2019-12-31$104,658
Participant contributions at beginning of year2019-12-31$123,948
Other income not declared elsewhere2019-12-31$6,392
Administrative expenses (other) incurred2019-12-31$17,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$301,183
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,563,910
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,293,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,056,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$775,198
Interest on participant loans2019-12-31$7,552
Value of interest in common/collective trusts at end of year2019-12-31$402,932
Value of interest in common/collective trusts at beginning of year2019-12-31$394,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$150,866
Net investment gain or loss from common/collective trusts2019-12-31$7,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$54,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$65,543
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KREISCHER MILLER
Accountancy firm EIN2019-12-31231980475
2018 : CATELLI BROTHERS, INC. UNION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,531
Total transfer of assets from this plan2018-12-31$149,481
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$171,424
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$101,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$84,954
Expenses. Certain deemed distributions of participant loans2018-12-31$537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$216,301
Value of total assets at end of year2018-12-31$1,293,952
Value of total assets at beginning of year2018-12-31$1,372,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$16,068
Total interest from all sources2018-12-31$6,840
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$63,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$63,945
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$138,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$104,759
Participant contributions at end of year2018-12-31$123,948
Participant contributions at beginning of year2018-12-31$106,030
Participant contributions at beginning of year2018-12-31$1,770
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$61,788
Other income not declared elsewhere2018-12-31$6,771
Administrative expenses (other) incurred2018-12-31$16,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$69,865
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,293,952
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,372,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$775,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,042,609
Interest on participant loans2018-12-31$6,840
Value of interest in common/collective trusts at end of year2018-12-31$394,806
Value of interest in common/collective trusts at beginning of year2018-12-31$220,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-126,769
Net investment gain or loss from common/collective trusts2018-12-31$4,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$49,754
Employer contributions (assets) at beginning of year2018-12-31$899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$84,954
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KREISCHER MILLER
Accountancy firm EIN2018-12-31231980475
2017 : CATELLI BROTHERS, INC. UNION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$9,434
Total transfer of assets from this plan2017-12-31$30,984
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$296,291
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$184,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$168,002
Expenses. Certain deemed distributions of participant loans2017-12-31$545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$132,648
Value of total assets at end of year2017-12-31$1,372,037
Value of total assets at beginning of year2017-12-31$1,282,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,333
Total interest from all sources2017-12-31$4,268
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$83,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$83,035
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$129,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$88,651
Participant contributions at end of year2017-12-31$106,030
Participant contributions at beginning of year2017-12-31$80,195
Participant contributions at end of year2017-12-31$1,770
Participant contributions at beginning of year2017-12-31$1,437
Other income not declared elsewhere2017-12-31$6,705
Administrative expenses (other) incurred2017-12-31$16,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$111,411
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,372,037
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,282,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,042,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$964,666
Interest on participant loans2017-12-31$4,268
Value of interest in common/collective trusts at end of year2017-12-31$220,729
Value of interest in common/collective trusts at beginning of year2017-12-31$235,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$67,167
Net investment gain or loss from common/collective trusts2017-12-31$2,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$43,997
Employer contributions (assets) at end of year2017-12-31$899
Employer contributions (assets) at beginning of year2017-12-31$815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$168,002
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KREISCHER MILLER
Accountancy firm EIN2017-12-31231980475
2016 : CATELLI BROTHERS, INC. UNION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$179,433
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$145,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$127,035
Expenses. Certain deemed distributions of participant loans2016-12-31$1,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$107,369
Value of total assets at end of year2016-12-31$1,282,176
Value of total assets at beginning of year2016-12-31$1,247,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,171
Total interest from all sources2016-12-31$4,208
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$43,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$43,750
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$125,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$69,579
Participant contributions at end of year2016-12-31$80,195
Participant contributions at beginning of year2016-12-31$108,278
Participant contributions at end of year2016-12-31$1,437
Participant contributions at beginning of year2016-12-31$1,360
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,503
Other income not declared elsewhere2016-12-31$6,039
Administrative expenses (other) incurred2016-12-31$16,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$34,306
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,282,176
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,247,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$964,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$939,590
Interest on participant loans2016-12-31$4,208
Value of interest in common/collective trusts at end of year2016-12-31$235,063
Value of interest in common/collective trusts at beginning of year2016-12-31$197,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$17,350
Net investment gain or loss from common/collective trusts2016-12-31$717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$36,287
Employer contributions (assets) at end of year2016-12-31$815
Employer contributions (assets) at beginning of year2016-12-31$721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$127,035
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARL W. MEINHOLD, CPA
Accountancy firm EIN2016-12-31820952391
2015 : CATELLI BROTHERS, INC. UNION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$7,365
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$90,736
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$87,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$71,680
Expenses. Certain deemed distributions of participant loans2015-12-31$511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$102,503
Value of total assets at end of year2015-12-31$1,247,870
Value of total assets at beginning of year2015-12-31$1,251,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,886
Total interest from all sources2015-12-31$5,716
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$49,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$49,612
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$126,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$67,363
Participant contributions at end of year2015-12-31$108,278
Participant contributions at beginning of year2015-12-31$155,121
Participant contributions at end of year2015-12-31$1,360
Other income not declared elsewhere2015-12-31$5,581
Administrative expenses (other) incurred2015-12-31$14,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,659
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,247,870
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,251,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$939,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$903,394
Interest on participant loans2015-12-31$5,716
Value of interest in common/collective trusts at end of year2015-12-31$197,921
Value of interest in common/collective trusts at beginning of year2015-12-31$193,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-72,793
Net investment gain or loss from common/collective trusts2015-12-31$117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$35,140
Employer contributions (assets) at end of year2015-12-31$721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$71,680
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARL W. MEINHOLD, CPA
Accountancy firm EIN2015-12-31201506187
2014 : CATELLI BROTHERS, INC. UNION 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
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$0
Total income from all sources (including contributions)2014-12-31$138,072
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$74,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$57,223
Expenses. Certain deemed distributions of participant loans2014-12-31$491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$93,496
Value of total assets at end of year2014-12-31$1,251,576
Value of total assets at beginning of year2014-12-31$1,188,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,793
Total interest from all sources2014-12-31$5,675
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$68,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$68,196
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$119,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$62,272
Participant contributions at end of year2014-12-31$155,121
Participant contributions at beginning of year2014-12-31$110,828
Other income not declared elsewhere2014-12-31$5,531
Administrative expenses (other) incurred2014-12-31$16,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$63,565
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,251,576
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,188,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$903,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$888,702
Interest on participant loans2014-12-31$5,675
Value of interest in common/collective trusts at end of year2014-12-31$193,061
Value of interest in common/collective trusts at beginning of year2014-12-31$188,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-36,821
Net investment gain or loss from common/collective trusts2014-12-31$1,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$31,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$57,223
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARL W. MEINHOLD, CPA
Accountancy firm EIN2014-12-31201506187
2013 : CATELLI BROTHERS, INC. UNION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$174,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$206,945
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$105,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$85,792
Expenses. Certain deemed distributions of participant loans2013-12-31$1,690
Value of total corrective distributions2013-12-31$232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$62,374
Value of total assets at end of year2013-12-31$1,188,011
Value of total assets at beginning of year2013-12-31$1,261,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,960
Total interest from all sources2013-12-31$4,936
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$31,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$31,802
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$127,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$62,374
Participant contributions at end of year2013-12-31$110,828
Participant contributions at beginning of year2013-12-31$118,890
Other income not declared elsewhere2013-12-31$5,257
Administrative expenses (other) incurred2013-12-31$17,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$101,271
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,188,011
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,261,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$888,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$931,676
Interest on participant loans2013-12-31$4,936
Value of interest in common/collective trusts at end of year2013-12-31$188,481
Value of interest in common/collective trusts at beginning of year2013-12-31$210,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$100,001
Net investment gain or loss from common/collective trusts2013-12-31$2,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$85,792
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARL W. MEINHOLD, CPA
Accountancy firm EIN2013-12-31201506187
2012 : CATELLI BROTHERS, INC. UNION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$5,646
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$158,283
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$82,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$37,473
Expenses. Certain deemed distributions of participant loans2012-12-31$20,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$68,955
Value of total assets at end of year2012-12-31$1,261,211
Value of total assets at beginning of year2012-12-31$1,190,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,293
Total interest from all sources2012-12-31$4,842
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$20,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$20,715
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$120,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$68,955
Participant contributions at end of year2012-12-31$118,890
Participant contributions at beginning of year2012-12-31$100,147
Participant contributions at beginning of year2012-12-31$1,628
Other income not declared elsewhere2012-12-31$4,608
Administrative expenses (other) incurred2012-12-31$24,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$75,883
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,261,211
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,190,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$931,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$871,693
Interest on participant loans2012-12-31$4,842
Value of interest in common/collective trusts at end of year2012-12-31$210,645
Value of interest in common/collective trusts at beginning of year2012-12-31$217,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$58,922
Net investment gain or loss from common/collective trusts2012-12-31$241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$37,473
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31M & M FINANCIAL AGENCY
Accountancy firm EIN2012-12-31455616200
2011 : CATELLI BROTHERS, INC. UNION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,165,834
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$39,856
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$14,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$34,934
Value of total assets at end of year2011-12-31$1,190,974
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,735
Total interest from all sources2011-12-31$1,148
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$14,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$14,345
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$450,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$34,934
Participant contributions at end of year2011-12-31$100,147
Participant contributions at end of year2011-12-31$1,628
Other income not declared elsewhere2011-12-31$5,137
Administrative expenses (other) incurred2011-12-31$4,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$25,140
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,190,974
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$871,693
Interest on participant loans2011-12-31$1,148
Value of interest in common/collective trusts at end of year2011-12-31$217,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-15,770
Net investment gain or loss from common/collective trusts2011-12-31$62
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,981
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KREISCHER MILLER
Accountancy firm EIN2011-12-31231980475

Form 5500 Responses for CATELLI BROTHERS, INC. UNION 401(K) PLAN

2022: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CATELLI BROTHERS, INC. UNION 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01First time form 5500 has been submittedYes
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes

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