DNT CONSTRUCTION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DNT CONSTRUCTION 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : DNT CONSTRUCTION 401(K) RETIREMENT 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 | $-26,751 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $655,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $604,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,749,278 |
Value of total assets at end of year | 2022-12-31 | $9,611,614 |
Value of total assets at beginning of year | 2022-12-31 | $10,293,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,472 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,087,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,476 |
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 | $-681,934 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,611,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,293,548 |
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 | $9,611,614 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,293,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,776,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $637,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $604,711 |
Contract administrator fees | 2022-12-31 | $50,472 |
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 | MAXWELL LOCKE & RITTER LLP |
Accountancy firm EIN | 2022-12-31 | 742900215 |
2021 : DNT CONSTRUCTION 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,705,502 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $617,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $555,992 |
Value of total corrective distributions | 2021-12-31 | $581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,474,970 |
Value of total assets at end of year | 2021-12-31 | $10,293,548 |
Value of total assets at beginning of year | 2021-12-31 | $8,205,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,318 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $933,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,087,611 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,293,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,205,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,293,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,205,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,230,532 |
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 |
Contributions received in cash from employer | 2021-12-31 | $541,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $555,992 |
Contract administrator fees | 2021-12-31 | $61,318 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : DNT CONSTRUCTION 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,471,206 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $822,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $776,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,334,994 |
Value of total assets at end of year | 2020-12-31 | $8,205,937 |
Value of total assets at beginning of year | 2020-12-31 | $6,557,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,636 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $842,070 |
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 | $1,648,713 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,205,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,557,224 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,205,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,557,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,136,212 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $492,924 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $776,857 |
Contract administrator fees | 2020-12-31 | $45,636 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : DNT CONSTRUCTION 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,487,054 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $572,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,321,412 |
Value of total assets at end of year | 2019-12-31 | $6,557,224 |
Value of total assets at beginning of year | 2019-12-31 | $4,642,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,840 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $832,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $317 |
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 | $1,914,541 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,557,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,642,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,557,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,639,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,165,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $488,775 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $529,673 |
Contract administrator fees | 2019-12-31 | $28,320 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : DNT CONSTRUCTION 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $903,635 |
Total of all expenses incurred | 2018-12-31 | $291,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $256,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,244,453 |
Value of total assets at end of year | 2018-12-31 | $4,642,683 |
Value of total assets at beginning of year | 2018-12-31 | $4,030,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,179 |
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 | $750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $383,447 |
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 | $766,238 |
Participant contributions at beginning of year | 2018-12-31 | $10,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $22,008 |
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 | $612,598 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,642,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,030,085 |
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 |
Investment advisory and management fees | 2018-12-31 | $11,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,639,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,007,913 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-340,818 |
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 |
Contributions received in cash from employer | 2018-12-31 | $465,751 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,017 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $256,858 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : DNT CONSTRUCTION 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $818 |
Total income from all sources (including contributions) | 2017-12-31 | $1,684,270 |
Total of all expenses incurred | 2017-12-31 | $202,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $174,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,172,782 |
Value of total assets at end of year | 2017-12-31 | $4,030,085 |
Value of total assets at beginning of year | 2017-12-31 | $2,549,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,917 |
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 | $900 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $383,447 |
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 | $719,495 |
Participant contributions at end of year | 2017-12-31 | $10,502 |
Participant contributions at beginning of year | 2017-12-31 | $460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $818 |
Administrative expenses (other) incurred | 2017-12-31 | $13,715 |
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 | $1,481,881 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,030,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,548,204 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,007,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,997 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $91,716 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,395,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $511,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $447,871 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,670 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $174,472 |
Contract administrator fees | 2017-12-31 | $6,171 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : DNT CONSTRUCTION 401(K) RETIREMENT 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 | $818 |
Total income from all sources (including contributions) | 2016-12-31 | $1,209,720 |
Total of all expenses incurred | 2016-12-31 | $97,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $70,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,054,012 |
Value of total assets at end of year | 2016-12-31 | $2,549,022 |
Value of total assets at beginning of year | 2016-12-31 | $1,436,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $898 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $273,584 |
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 | $595,158 |
Participant contributions at end of year | 2016-12-31 | $460 |
Participant contributions at beginning of year | 2016-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $818 |
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 | $1,112,029 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,548,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,436,175 |
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 | $60,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,685 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $91,716 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $45,705 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,395,335 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,360,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,888 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,482 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $139,440 |
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 |
Contributions received in cash from employer | 2016-12-31 | $363,799 |
Employer contributions (assets) at end of year | 2016-12-31 | $514 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,523 |
Contract administrator fees | 2016-12-31 | $27,168 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : DNT CONSTRUCTION 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $751,548 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $70,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,606 |
Value of total corrective distributions | 2015-12-31 | $2,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $777,908 |
Value of total assets at end of year | 2015-12-31 | $1,436,175 |
Value of total assets at beginning of year | 2015-12-31 | $755,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,932 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $136 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $76,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $457,499 |
Participant contributions at end of year | 2015-12-31 | $50 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $680,718 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,436,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $755,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,494 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $45,705 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,699 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,360,499 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $720,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,299 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,106 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-24,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $299,889 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,236 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,606 |
Contract administrator fees | 2015-12-31 | $14,932 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PADGETT STRATEMANN & CO. |
Accountancy firm EIN | 2015-12-31 | 741650885 |
2014 : DNT CONSTRUCTION 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $554,335 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $528,174 |
Value of total assets at end of year | 2014-12-31 | $755,457 |
Value of total assets at beginning of year | 2014-12-31 | $218,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,889 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $76,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $333,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $537,255 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $755,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $218,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $962 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,699 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,018 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $720,264 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $211,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $342 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $992 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $194,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,191 |
Contract administrator fees | 2014-12-31 | $6,889 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PADGETT STRATEMANN & CO. |
Accountancy firm EIN | 2014-12-31 | 741650885 |
2013 : DNT CONSTRUCTION 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $218,675 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $214,810 |
Value of total assets at end of year | 2013-12-31 | $218,202 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $473 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $133,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $218,202 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $218,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,018 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $211,222 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $140 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $81,287 |
Contract administrator fees | 2013-12-31 | $473 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |