SOUTHVIEW DESIGN, INC. DBA SOUTHVIEW DESIGN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHVIEW DESIGN & CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for SOUTHVIEW DESIGN & CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SOUTHVIEW DESIGN & CONSTRUCTION, INC. 401(K) PROFIT SHARING 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 | $-359,996 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $332,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $278,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $520,830 |
Value of total assets at end of year | 2022-12-31 | $3,113,848 |
Value of total assets at beginning of year | 2022-12-31 | $3,805,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,180 |
Total interest from all sources | 2022-12-31 | $19,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $504,813 |
Participant contributions at end of year | 2022-12-31 | $17,808 |
Participant contributions at beginning of year | 2022-12-31 | $44,462 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,017 |
Administrative expenses (other) incurred | 2022-12-31 | $13,319 |
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 | $-692,082 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,113,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,805,930 |
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 pooled separate accounts at end of year | 2022-12-31 | $3,096,040 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,737,432 |
Interest on participant loans | 2022-12-31 | $2,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,248 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-900,063 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $278,906 |
Contract administrator fees | 2022-12-31 | $39,861 |
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 | 2022-12-31 | Yes |
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 | REDPATH & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : SOUTHVIEW DESIGN & CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
Total income from all sources (including contributions) | 2021-12-31 | $920,875 |
Total of all expenses incurred | 2021-12-31 | $244,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $182,320 |
Value of total corrective distributions | 2021-12-31 | $9,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $400,938 |
Value of total assets at end of year | 2021-12-31 | $3,805,930 |
Value of total assets at beginning of year | 2021-12-31 | $3,129,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,088 |
Total interest from all sources | 2021-12-31 | $2,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $53,088 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $400,938 |
Participant contributions at end of year | 2021-12-31 | $44,462 |
Participant contributions at beginning of year | 2021-12-31 | $51,056 |
Participant contributions at end of year | 2021-12-31 | $3,788 |
Participant contributions at beginning of year | 2021-12-31 | $3,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
Other income not declared elsewhere | 2021-12-31 | $251 |
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 | $676,220 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,805,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,129,709 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,737,432 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,055,238 |
Interest on participant loans | 2021-12-31 | $2,322 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,589 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $517,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $182,320 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : SOUTHVIEW DESIGN & CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22 |
Total income from all sources (including contributions) | 2020-12-31 | $819,632 |
Total of all expenses incurred | 2020-12-31 | $362,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $315,805 |
Value of total corrective distributions | 2020-12-31 | $24,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $387,288 |
Value of total assets at end of year | 2020-12-31 | $3,129,709 |
Value of total assets at beginning of year | 2020-12-31 | $2,672,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,137 |
Total interest from all sources | 2020-12-31 | $959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $22,137 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $322,735 |
Participant contributions at end of year | 2020-12-31 | $51,056 |
Participant contributions at beginning of year | 2020-12-31 | $1,469 |
Participant contributions at end of year | 2020-12-31 | $3,826 |
Participant contributions at beginning of year | 2020-12-31 | $1,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $64,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22 |
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 | $457,301 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,129,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,672,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,055,238 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,669,859 |
Interest on participant loans | 2020-12-31 | $805 |
Interest earned on other investments | 2020-12-31 | $154 |
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 | $19,589 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $431,385 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $315,805 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : SOUTHVIEW DESIGN & CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110 |
Total income from all sources (including contributions) | 2019-12-31 | $834,762 |
Total of all expenses incurred | 2019-12-31 | $37,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $308,793 |
Value of total assets at end of year | 2019-12-31 | $2,672,430 |
Value of total assets at beginning of year | 2019-12-31 | $1,875,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,560 |
Total interest from all sources | 2019-12-31 | $184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $34,560 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $266,899 |
Participant contributions at end of year | 2019-12-31 | $1,469 |
Participant contributions at beginning of year | 2019-12-31 | $3,499 |
Participant contributions at end of year | 2019-12-31 | $1,102 |
Participant contributions at beginning of year | 2019-12-31 | $38,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $110 |
Other income not declared elsewhere | 2019-12-31 | $198 |
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 | $797,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,672,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,875,230 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,669,859 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,808,033 |
Interest on participant loans | 2019-12-31 | $184 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,132 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $525,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,024 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : SOUTHVIEW DESIGN & CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,130 |
Total income from all sources (including contributions) | 2018-12-31 | $95,170 |
Total of all expenses incurred | 2018-12-31 | $771,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $754,757 |
Value of total corrective distributions | 2018-12-31 | $15,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $239,370 |
Value of total assets at end of year | 2018-12-31 | $1,875,340 |
Value of total assets at beginning of year | 2018-12-31 | $2,566,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,434 |
Total interest from all sources | 2018-12-31 | $229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,434 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $239,370 |
Participant contributions at end of year | 2018-12-31 | $3,499 |
Participant contributions at beginning of year | 2018-12-31 | $4,454 |
Participant contributions at end of year | 2018-12-31 | $38,676 |
Participant contributions at beginning of year | 2018-12-31 | $57,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,130 |
Other income not declared elsewhere | 2018-12-31 | $54 |
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 |
Value of net income/loss | 2018-12-31 | $-676,046 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,875,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,551,276 |
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 beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,808,033 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,480,405 |
Interest on participant loans | 2018-12-31 | $229 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,022 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-144,483 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $754,757 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : SOUTHVIEW DESIGN & CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $99 |
Total income from all sources (including contributions) | 2017-12-31 | $584,980 |
Total of all expenses incurred | 2017-12-31 | $42,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,485 |
Value of total corrective distributions | 2017-12-31 | $15,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $204,790 |
Value of total assets at end of year | 2017-12-31 | $2,566,406 |
Value of total assets at beginning of year | 2017-12-31 | $2,008,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,511 |
Total interest from all sources | 2017-12-31 | $68 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $17,511 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $256,641 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $204,790 |
Participant contributions at end of year | 2017-12-31 | $4,454 |
Participant contributions at end of year | 2017-12-31 | $57,525 |
Participant contributions at beginning of year | 2017-12-31 | $2,759 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $99 |
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 | $542,959 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,551,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,008,317 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,005,582 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,480,405 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $68 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $380,122 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,485 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2017-12-31 | 410975573 |
2016 : SOUTHVIEW DESIGN & CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99 |
Total income from all sources (including contributions) | 2016-12-31 | $345,611 |
Total of all expenses incurred | 2016-12-31 | $47,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $219,477 |
Value of total assets at end of year | 2016-12-31 | $2,008,416 |
Value of total assets at beginning of year | 2016-12-31 | $1,710,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $600 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $219,477 |
Participant contributions at end of year | 2016-12-31 | $2,759 |
Participant contributions at beginning of year | 2016-12-31 | $533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $99 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $298,119 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,008,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,710,198 |
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 | $2,005,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,709,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $75 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $126,134 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,892 |
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 | REDPATH & CO. |
Accountancy firm EIN | 2016-12-31 | 419075573 |