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SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 401k Plan overview

Plan NameSCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN
Plan identification number 002

SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SCIAME CONSTRUCTION, LLC has sponsored the creation of one or more 401k plans.

Company Name:SCIAME CONSTRUCTION, LLC
Employer identification number (EIN):273092846
NAIC Classification:236200

Additional information about SCIAME CONSTRUCTION, LLC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2008-06-03
Company Identification Number: 3679707
Legal Registered Office Address: 14 WALL STREET
New York
NEW YORK
United States of America (USA)
10005

More information about SCIAME CONSTRUCTION, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-11-01
0022020-11-01
0022019-11-01
0022018-11-01JOSEPH MIZZI2020-08-14
0022017-11-01
0022016-11-01JOSEPH MIZZI
0022015-11-01JOSEPH MIZZI
0022014-11-01JOSEPH MIZZI

Plan Statistics for SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN

401k plan membership statisitcs for SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN

Measure Date Value
2021: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2021 401k membership
Total participants, beginning-of-year2021-11-01167
Total number of active participants reported on line 7a of the Form 55002021-11-01144
Number of retired or separated participants receiving benefits2021-11-010
Number of other retired or separated participants entitled to future benefits2021-11-0132
Total of all active and inactive participants2021-11-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-11-010
Total participants2021-11-01176
Number of participants with account balances2021-11-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-11-012
2020: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2020 401k membership
Total participants, beginning-of-year2020-11-01153
Total number of active participants reported on line 7a of the Form 55002020-11-01133
Number of retired or separated participants receiving benefits2020-11-010
Number of other retired or separated participants entitled to future benefits2020-11-0123
Total of all active and inactive participants2020-11-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-11-010
Total participants2020-11-01156
Number of participants with account balances2020-11-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-11-011
2019: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2019 401k membership
Total participants, beginning-of-year2019-11-01152
Total number of active participants reported on line 7a of the Form 55002019-11-01126
Number of retired or separated participants receiving benefits2019-11-010
Number of other retired or separated participants entitled to future benefits2019-11-0120
Total of all active and inactive participants2019-11-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-010
Total participants2019-11-01146
Number of participants with account balances2019-11-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-11-011
2018: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2018 401k membership
Total participants, beginning-of-year2018-11-01129
Total number of active participants reported on line 7a of the Form 55002018-11-01115
Number of retired or separated participants receiving benefits2018-11-010
Number of other retired or separated participants entitled to future benefits2018-11-0125
Total of all active and inactive participants2018-11-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-010
Total participants2018-11-01140
Number of participants with account balances2018-11-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-11-010
2017: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2017 401k membership
Total participants, beginning-of-year2017-11-01136
Total number of active participants reported on line 7a of the Form 55002017-11-0199
Number of retired or separated participants receiving benefits2017-11-010
Number of other retired or separated participants entitled to future benefits2017-11-0124
Total of all active and inactive participants2017-11-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-010
Total participants2017-11-01123
Number of participants with account balances2017-11-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-011
2016: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2016 401k membership
Total participants, beginning-of-year2016-11-01138
Total number of active participants reported on line 7a of the Form 55002016-11-01106
Number of retired or separated participants receiving benefits2016-11-010
Number of other retired or separated participants entitled to future benefits2016-11-0126
Total of all active and inactive participants2016-11-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-010
Total participants2016-11-01132
Number of participants with account balances2016-11-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-014
2015: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2015 401k membership
Total participants, beginning-of-year2015-11-01144
Total number of active participants reported on line 7a of the Form 55002015-11-01113
Number of retired or separated participants receiving benefits2015-11-010
Number of other retired or separated participants entitled to future benefits2015-11-0123
Total of all active and inactive participants2015-11-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-010
Total participants2015-11-01136
Number of participants with account balances2015-11-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-010
2014: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2014 401k membership
Total participants, beginning-of-year2014-11-01147
Total number of active participants reported on line 7a of the Form 55002014-11-01113
Number of retired or separated participants receiving benefits2014-11-010
Number of other retired or separated participants entitled to future benefits2014-11-0130
Total of all active and inactive participants2014-11-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-010
Total participants2014-11-01143
Number of participants with account balances2014-11-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-013

Financial Data on SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN

Measure Date Value
2022 : SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-10-31$0
Total unrealized appreciation/depreciation of assets2022-10-31$0
Total transfer of assets to this plan2022-10-31$0
Total transfer of assets from this plan2022-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$4,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$3
Expenses. Interest paid2022-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-10-31$0
Total income from all sources (including contributions)2022-10-31$-2,128,972
Total loss/gain on sale of assets2022-10-31$0
Total of all expenses incurred2022-10-31$729,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-31$721,315
Expenses. Certain deemed distributions of participant loans2022-10-31$5,005
Value of total corrective distributions2022-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-31$1,574,560
Value of total assets at end of year2022-10-31$22,127,327
Value of total assets at beginning of year2022-10-31$24,981,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-31$3,345
Total income from rents2022-10-31$0
Total interest from all sources2022-10-31$44,610
Total dividends received (eg from common stock, registered investment company shares)2022-10-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-10-31$0
Assets. Real estate other than employer real property at end of year2022-10-31$0
Assets. Real estate other than employer real property at beginning of year2022-10-31$0
Administrative expenses professional fees incurred2022-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-10-31$0
Was this plan covered by a fidelity bond2022-10-31Yes
Value of fidelity bond cover2022-10-31$500,000
If this is an individual account plan, was there a blackout period2022-10-31No
Were there any nonexempt tranactions with any party-in-interest2022-10-31No
Contributions received from participants2022-10-31$1,284,305
Participant contributions at end of year2022-10-31$479,590
Participant contributions at beginning of year2022-10-31$542,256
Participant contributions at end of year2022-10-31$45,998
Participant contributions at beginning of year2022-10-31$18,960
Assets. Other investments not covered elsewhere at end of year2022-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-10-31$5,478
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-10-31$0
Assets. Loans (other than to participants) at end of year2022-10-31$0
Assets. Loans (other than to participants) at beginning of year2022-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-10-31$4,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-10-31$3
Other income not declared elsewhere2022-10-31$0
Administrative expenses (other) incurred2022-10-31$0
Liabilities. Value of operating payables at end of year2022-10-31$0
Liabilities. Value of operating payables at beginning of year2022-10-31$0
Total non interest bearing cash at end of year2022-10-31$0
Total non interest bearing cash at beginning of year2022-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Income. Non cash contributions2022-10-31$0
Value of net income/loss2022-10-31$-2,858,637
Value of net assets at end of year (total assets less liabilities)2022-10-31$22,122,473
Value of net assets at beginning of year (total assets less liabilities)2022-10-31$24,981,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-31No
Were any leases to which the plan was party in default or uncollectible2022-10-31No
Assets. partnership/joint venture interests at end of year2022-10-31$0
Assets. partnership/joint venture interests at beginning of year2022-10-31$0
Investment advisory and management fees2022-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-31$20,652,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-31$23,498,903
Value of interest in pooled separate accounts at end of year2022-10-31$0
Value of interest in pooled separate accounts at beginning of year2022-10-31$0
Interest on participant loans2022-10-31$33,634
Income. Interest from loans (other than to participants)2022-10-31$0
Interest earned on other investments2022-10-31$10,976
Income. Interest from US Government securities2022-10-31$0
Income. Interest from corporate debt instruments2022-10-31$0
Value of interest in master investment trust accounts at end of year2022-10-31$0
Value of interest in master investment trust accounts at beginning of year2022-10-31$0
Value of interest in common/collective trusts at end of year2022-10-31$0
Value of interest in common/collective trusts at beginning of year2022-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-10-31$939,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-10-31$916,755
Expenses. Payments to insurance carriers foe the provision of benefits2022-10-31$0
Asset value of US Government securities at end of year2022-10-31$0
Asset value of US Government securities at beginning of year2022-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-10-31$-3,748,142
Net investment gain/loss from pooled separate accounts2022-10-31$0
Net investment gain or loss from common/collective trusts2022-10-31$0
Net gain/loss from 103.12 investment entities2022-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-31No
Was there a failure to transmit to the plan any participant contributions2022-10-31Yes
Has the plan failed to provide any benefit when due under the plan2022-10-31No
Assets. Invements in employer securities at end of year2022-10-31$0
Assets. Invements in employer securities at beginning of year2022-10-31$0
Assets. Value of employer real property at end of year2022-10-31$0
Assets. Value of employer real property at beginning of year2022-10-31$0
Contributions received in cash from employer2022-10-31$284,777
Employer contributions (assets) at end of year2022-10-31$9,474
Employer contributions (assets) at beginning of year2022-10-31$4,239
Income. Dividends from preferred stock2022-10-31$0
Income. Dividends from common stock2022-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-31$721,315
Asset. Corporate debt instrument preferred debt at end of year2022-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-10-31$0
Contract administrator fees2022-10-31$3,345
Assets. Corporate common stocks other than exployer securities at end of year2022-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-10-31$0
Liabilities. Value of benefit claims payable at end of year2022-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-10-31$0
Did the plan have assets held for investment2022-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-31No
Aggregate proceeds on sale of assets2022-10-31$0
Aggregate carrying amount (costs) on sale of assets2022-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-10-31$0
Opinion of an independent qualified public accountant for this plan2022-10-31Unqualified
Accountancy firm name2022-10-31GRASSI & CO., CPA'S, P.C.
Accountancy firm EIN2022-10-31113266576
2021 : SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-10-31$0
Total unrealized appreciation/depreciation of assets2021-10-31$0
Total transfer of assets to this plan2021-10-31$0
Total transfer of assets from this plan2021-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$3
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$78
Expenses. Interest paid2021-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-10-31$0
Total income from all sources (including contributions)2021-10-31$6,894,784
Total loss/gain on sale of assets2021-10-31$0
Total of all expenses incurred2021-10-31$497,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$493,537
Expenses. Certain deemed distributions of participant loans2021-10-31$0
Value of total corrective distributions2021-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-10-31$1,612,995
Value of total assets at end of year2021-10-31$24,981,113
Value of total assets at beginning of year2021-10-31$18,583,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$3,470
Total income from rents2021-10-31$0
Total interest from all sources2021-10-31$40,452
Total dividends received (eg from common stock, registered investment company shares)2021-10-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-10-31$0
Assets. Real estate other than employer real property at end of year2021-10-31$0
Assets. Real estate other than employer real property at beginning of year2021-10-31$0
Administrative expenses professional fees incurred2021-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-10-31$0
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$500,000
If this is an individual account plan, was there a blackout period2021-10-31No
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Contributions received from participants2021-10-31$1,278,764
Participant contributions at end of year2021-10-31$542,256
Participant contributions at beginning of year2021-10-31$447,001
Participant contributions at end of year2021-10-31$18,960
Participant contributions at beginning of year2021-10-31$0
Assets. Other investments not covered elsewhere at end of year2021-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-10-31$69,677
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-10-31$0
Assets. Loans (other than to participants) at end of year2021-10-31$0
Assets. Loans (other than to participants) at beginning of year2021-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-10-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-10-31$78
Other income not declared elsewhere2021-10-31$0
Administrative expenses (other) incurred2021-10-31$0
Liabilities. Value of operating payables at end of year2021-10-31$0
Liabilities. Value of operating payables at beginning of year2021-10-31$0
Total non interest bearing cash at end of year2021-10-31$0
Total non interest bearing cash at beginning of year2021-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Income. Non cash contributions2021-10-31$0
Value of net income/loss2021-10-31$6,397,777
Value of net assets at end of year (total assets less liabilities)2021-10-31$24,981,110
Value of net assets at beginning of year (total assets less liabilities)2021-10-31$18,583,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Assets. partnership/joint venture interests at end of year2021-10-31$0
Assets. partnership/joint venture interests at beginning of year2021-10-31$0
Investment advisory and management fees2021-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-31$23,498,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-31$16,919,639
Value of interest in pooled separate accounts at end of year2021-10-31$0
Value of interest in pooled separate accounts at beginning of year2021-10-31$0
Interest on participant loans2021-10-31$27,521
Income. Interest from loans (other than to participants)2021-10-31$0
Interest earned on other investments2021-10-31$12,931
Income. Interest from US Government securities2021-10-31$0
Income. Interest from corporate debt instruments2021-10-31$0
Value of interest in master investment trust accounts at end of year2021-10-31$0
Value of interest in master investment trust accounts at beginning of year2021-10-31$0
Value of interest in common/collective trusts at end of year2021-10-31$0
Value of interest in common/collective trusts at beginning of year2021-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-10-31$916,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-10-31$1,216,771
Expenses. Payments to insurance carriers foe the provision of benefits2021-10-31$0
Asset value of US Government securities at end of year2021-10-31$0
Asset value of US Government securities at beginning of year2021-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-10-31$5,241,337
Net investment gain/loss from pooled separate accounts2021-10-31$0
Net investment gain or loss from common/collective trusts2021-10-31$0
Net gain/loss from 103.12 investment entities2021-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-31No
Was there a failure to transmit to the plan any participant contributions2021-10-31Yes
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Assets. Invements in employer securities at end of year2021-10-31$0
Assets. Invements in employer securities at beginning of year2021-10-31$0
Assets. Value of employer real property at end of year2021-10-31$0
Assets. Value of employer real property at beginning of year2021-10-31$0
Contributions received in cash from employer2021-10-31$264,554
Employer contributions (assets) at end of year2021-10-31$4,239
Employer contributions (assets) at beginning of year2021-10-31$0
Income. Dividends from preferred stock2021-10-31$0
Income. Dividends from common stock2021-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$493,537
Asset. Corporate debt instrument preferred debt at end of year2021-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-10-31$0
Contract administrator fees2021-10-31$3,470
Assets. Corporate common stocks other than exployer securities at end of year2021-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-10-31$0
Liabilities. Value of benefit claims payable at end of year2021-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-10-31$0
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Aggregate proceeds on sale of assets2021-10-31$0
Aggregate carrying amount (costs) on sale of assets2021-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-10-31$0
Opinion of an independent qualified public accountant for this plan2021-10-31Disclaimer
Accountancy firm name2021-10-31GRASSI & CO., CPA'S P.C.
Accountancy firm EIN2021-10-31113266576
2020 : SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-10-31$0
Total unrealized appreciation/depreciation of assets2020-10-31$0
Total transfer of assets to this plan2020-10-31$0
Total transfer of assets from this plan2020-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$78
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$1,040
Expenses. Interest paid2020-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-10-31$0
Total income from all sources (including contributions)2020-10-31$2,272,401
Total loss/gain on sale of assets2020-10-31$0
Total of all expenses incurred2020-10-31$1,170,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$1,169,386
Expenses. Certain deemed distributions of participant loans2020-10-31$0
Value of total corrective distributions2020-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-31$1,460,329
Value of total assets at end of year2020-10-31$18,583,411
Value of total assets at beginning of year2020-10-31$17,482,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$1,396
Total income from rents2020-10-31$0
Total interest from all sources2020-10-31$41,788
Total dividends received (eg from common stock, registered investment company shares)2020-10-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$0
Assets. Real estate other than employer real property at end of year2020-10-31$0
Assets. Real estate other than employer real property at beginning of year2020-10-31$0
Administrative expenses professional fees incurred2020-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-10-31$0
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$500,000
If this is an individual account plan, was there a blackout period2020-10-31No
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Contributions received from participants2020-10-31$1,172,307
Participant contributions at end of year2020-10-31$447,001
Participant contributions at beginning of year2020-10-31$370,160
Participant contributions at end of year2020-10-31$0
Participant contributions at beginning of year2020-10-31$0
Assets. Other investments not covered elsewhere at end of year2020-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-10-31$35,283
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-10-31$0
Assets. Loans (other than to participants) at end of year2020-10-31$0
Assets. Loans (other than to participants) at beginning of year2020-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-10-31$78
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-10-31$1,040
Other income not declared elsewhere2020-10-31$0
Administrative expenses (other) incurred2020-10-31$0
Liabilities. Value of operating payables at end of year2020-10-31$0
Liabilities. Value of operating payables at beginning of year2020-10-31$0
Total non interest bearing cash at end of year2020-10-31$0
Total non interest bearing cash at beginning of year2020-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Income. Non cash contributions2020-10-31$0
Value of net income/loss2020-10-31$1,101,619
Value of net assets at end of year (total assets less liabilities)2020-10-31$18,583,333
Value of net assets at beginning of year (total assets less liabilities)2020-10-31$17,481,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Assets. partnership/joint venture interests at end of year2020-10-31$0
Assets. partnership/joint venture interests at beginning of year2020-10-31$0
Investment advisory and management fees2020-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$16,919,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$15,952,969
Value of interest in pooled separate accounts at end of year2020-10-31$0
Value of interest in pooled separate accounts at beginning of year2020-10-31$0
Interest on participant loans2020-10-31$21,987
Income. Interest from loans (other than to participants)2020-10-31$0
Interest earned on other investments2020-10-31$19,801
Income. Interest from US Government securities2020-10-31$0
Income. Interest from corporate debt instruments2020-10-31$0
Value of interest in master investment trust accounts at end of year2020-10-31$0
Value of interest in master investment trust accounts at beginning of year2020-10-31$0
Value of interest in common/collective trusts at end of year2020-10-31$0
Value of interest in common/collective trusts at beginning of year2020-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-10-31$1,216,771
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-10-31$1,159,625
Expenses. Payments to insurance carriers foe the provision of benefits2020-10-31$0
Asset value of US Government securities at end of year2020-10-31$0
Asset value of US Government securities at beginning of year2020-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-10-31$770,284
Net investment gain/loss from pooled separate accounts2020-10-31$0
Net investment gain or loss from common/collective trusts2020-10-31$0
Net gain/loss from 103.12 investment entities2020-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-31No
Was there a failure to transmit to the plan any participant contributions2020-10-31Yes
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Assets. Invements in employer securities at end of year2020-10-31$0
Assets. Invements in employer securities at beginning of year2020-10-31$0
Assets. Value of employer real property at end of year2020-10-31$0
Assets. Value of employer real property at beginning of year2020-10-31$0
Contributions received in cash from employer2020-10-31$252,739
Employer contributions (assets) at end of year2020-10-31$0
Employer contributions (assets) at beginning of year2020-10-31$0
Income. Dividends from preferred stock2020-10-31$0
Income. Dividends from common stock2020-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$1,169,386
Asset. Corporate debt instrument preferred debt at end of year2020-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-10-31$0
Contract administrator fees2020-10-31$1,396
Assets. Corporate common stocks other than exployer securities at end of year2020-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-10-31$0
Liabilities. Value of benefit claims payable at end of year2020-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-10-31$0
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Aggregate proceeds on sale of assets2020-10-31$0
Aggregate carrying amount (costs) on sale of assets2020-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31Yes
Opinion of an independent qualified public accountant for this plan2020-10-31Disclaimer
Accountancy firm name2020-10-31GRASSI & CO., CPA'S P.C.
Accountancy firm EIN2020-10-31113266576
2019 : SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-10-31$0
Total unrealized appreciation/depreciation of assets2019-10-31$0
Total transfer of assets to this plan2019-10-31$0
Total transfer of assets from this plan2019-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$1,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$6,372
Expenses. Interest paid2019-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-10-31$0
Total income from all sources (including contributions)2019-10-31$3,086,822
Total loss/gain on sale of assets2019-10-31$0
Total of all expenses incurred2019-10-31$1,362,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$1,295,994
Expenses. Certain deemed distributions of participant loans2019-10-31$52,613
Value of total corrective distributions2019-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-10-31$1,333,335
Value of total assets at end of year2019-10-31$17,482,754
Value of total assets at beginning of year2019-10-31$15,763,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$13,397
Total income from rents2019-10-31$0
Total interest from all sources2019-10-31$44,208
Total dividends received (eg from common stock, registered investment company shares)2019-10-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$0
Assets. Real estate other than employer real property at end of year2019-10-31$0
Assets. Real estate other than employer real property at beginning of year2019-10-31$0
Administrative expenses professional fees incurred2019-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-10-31$0
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$500,000
If this is an individual account plan, was there a blackout period2019-10-31No
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Contributions received from participants2019-10-31$1,060,333
Participant contributions at end of year2019-10-31$370,160
Participant contributions at beginning of year2019-10-31$394,929
Participant contributions at end of year2019-10-31$0
Participant contributions at beginning of year2019-10-31$2,595
Assets. Other investments not covered elsewhere at end of year2019-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-10-31$53,183
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-10-31$0
Assets. Loans (other than to participants) at end of year2019-10-31$0
Assets. Loans (other than to participants) at beginning of year2019-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-10-31$1,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-10-31$6,372
Other income not declared elsewhere2019-10-31$0
Administrative expenses (other) incurred2019-10-31$0
Liabilities. Value of operating payables at end of year2019-10-31$0
Liabilities. Value of operating payables at beginning of year2019-10-31$0
Total non interest bearing cash at end of year2019-10-31$0
Total non interest bearing cash at beginning of year2019-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Income. Non cash contributions2019-10-31$0
Value of net income/loss2019-10-31$1,724,818
Value of net assets at end of year (total assets less liabilities)2019-10-31$17,481,714
Value of net assets at beginning of year (total assets less liabilities)2019-10-31$15,756,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Assets. partnership/joint venture interests at end of year2019-10-31$0
Assets. partnership/joint venture interests at beginning of year2019-10-31$0
Investment advisory and management fees2019-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$15,952,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$14,237,144
Value of interest in pooled separate accounts at end of year2019-10-31$0
Value of interest in pooled separate accounts at beginning of year2019-10-31$0
Interest on participant loans2019-10-31$22,428
Income. Interest from loans (other than to participants)2019-10-31$0
Interest earned on other investments2019-10-31$21,780
Income. Interest from US Government securities2019-10-31$0
Income. Interest from corporate debt instruments2019-10-31$0
Value of interest in master investment trust accounts at end of year2019-10-31$0
Value of interest in master investment trust accounts at beginning of year2019-10-31$0
Value of interest in common/collective trusts at end of year2019-10-31$0
Value of interest in common/collective trusts at beginning of year2019-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-10-31$1,159,625
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-10-31$1,127,951
Expenses. Payments to insurance carriers foe the provision of benefits2019-10-31$0
Asset value of US Government securities at end of year2019-10-31$0
Asset value of US Government securities at beginning of year2019-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-10-31$1,709,279
Net investment gain/loss from pooled separate accounts2019-10-31$0
Net investment gain or loss from common/collective trusts2019-10-31$0
Net gain/loss from 103.12 investment entities2019-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-10-31No
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Assets. Invements in employer securities at end of year2019-10-31$0
Assets. Invements in employer securities at beginning of year2019-10-31$0
Assets. Value of employer real property at end of year2019-10-31$0
Assets. Value of employer real property at beginning of year2019-10-31$0
Contributions received in cash from employer2019-10-31$219,819
Employer contributions (assets) at end of year2019-10-31$0
Employer contributions (assets) at beginning of year2019-10-31$649
Income. Dividends from preferred stock2019-10-31$0
Income. Dividends from common stock2019-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$1,295,994
Asset. Corporate debt instrument preferred debt at end of year2019-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-10-31$0
Contract administrator fees2019-10-31$13,397
Assets. Corporate common stocks other than exployer securities at end of year2019-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-10-31$0
Liabilities. Value of benefit claims payable at end of year2019-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-10-31$0
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Aggregate proceeds on sale of assets2019-10-31$0
Aggregate carrying amount (costs) on sale of assets2019-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31Yes
Opinion of an independent qualified public accountant for this plan2019-10-31Disclaimer
Accountancy firm name2019-10-31GRASSI & CO., CPA'S P.C.
Accountancy firm EIN2019-10-31113266576
2018 : SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-10-31$0
Total unrealized appreciation/depreciation of assets2018-10-31$0
Total transfer of assets to this plan2018-10-31$0
Total transfer of assets from this plan2018-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$6,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$5,912
Expenses. Interest paid2018-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-10-31$0
Total income from all sources (including contributions)2018-10-31$1,437,827
Total loss/gain on sale of assets2018-10-31$0
Total of all expenses incurred2018-10-31$1,023,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$1,015,658
Expenses. Certain deemed distributions of participant loans2018-10-31$6,645
Value of total corrective distributions2018-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-31$1,266,886
Value of total assets at end of year2018-10-31$15,763,268
Value of total assets at beginning of year2018-10-31$15,348,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$1,618
Total income from rents2018-10-31$0
Total interest from all sources2018-10-31$33,370
Total dividends received (eg from common stock, registered investment company shares)2018-10-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-31$0
Assets. Real estate other than employer real property at end of year2018-10-31$0
Assets. Real estate other than employer real property at beginning of year2018-10-31$0
Administrative expenses professional fees incurred2018-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-10-31$0
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$500,000
If this is an individual account plan, was there a blackout period2018-10-31No
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Contributions received from participants2018-10-31$1,044,068
Participant contributions at end of year2018-10-31$394,929
Participant contributions at beginning of year2018-10-31$469,310
Participant contributions at end of year2018-10-31$2,595
Participant contributions at beginning of year2018-10-31$0
Assets. Other investments not covered elsewhere at end of year2018-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-10-31$0
Assets. Loans (other than to participants) at end of year2018-10-31$0
Assets. Loans (other than to participants) at beginning of year2018-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-31$6,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-10-31$5,912
Other income not declared elsewhere2018-10-31$0
Administrative expenses (other) incurred2018-10-31$0
Liabilities. Value of operating payables at end of year2018-10-31$0
Liabilities. Value of operating payables at beginning of year2018-10-31$0
Total non interest bearing cash at end of year2018-10-31$0
Total non interest bearing cash at beginning of year2018-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Income. Non cash contributions2018-10-31$0
Value of net income/loss2018-10-31$413,906
Value of net assets at end of year (total assets less liabilities)2018-10-31$15,756,896
Value of net assets at beginning of year (total assets less liabilities)2018-10-31$15,342,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Assets. partnership/joint venture interests at end of year2018-10-31$0
Assets. partnership/joint venture interests at beginning of year2018-10-31$0
Investment advisory and management fees2018-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$14,237,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$14,091,249
Value of interest in pooled separate accounts at end of year2018-10-31$0
Value of interest in pooled separate accounts at beginning of year2018-10-31$0
Interest on participant loans2018-10-31$23,282
Income. Interest from loans (other than to participants)2018-10-31$0
Interest earned on other investments2018-10-31$10,088
Income. Interest from US Government securities2018-10-31$0
Income. Interest from corporate debt instruments2018-10-31$0
Value of interest in master investment trust accounts at end of year2018-10-31$0
Value of interest in master investment trust accounts at beginning of year2018-10-31$0
Value of interest in common/collective trusts at end of year2018-10-31$0
Value of interest in common/collective trusts at beginning of year2018-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-10-31$1,127,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-10-31$787,997
Expenses. Payments to insurance carriers foe the provision of benefits2018-10-31$0
Asset value of US Government securities at end of year2018-10-31$0
Asset value of US Government securities at beginning of year2018-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-31$137,571
Net investment gain/loss from pooled separate accounts2018-10-31$0
Net investment gain or loss from common/collective trusts2018-10-31$0
Net gain/loss from 103.12 investment entities2018-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31No
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Assets. Invements in employer securities at end of year2018-10-31$0
Assets. Invements in employer securities at beginning of year2018-10-31$0
Assets. Value of employer real property at end of year2018-10-31$0
Assets. Value of employer real property at beginning of year2018-10-31$0
Contributions received in cash from employer2018-10-31$222,818
Employer contributions (assets) at end of year2018-10-31$649
Employer contributions (assets) at beginning of year2018-10-31$346
Income. Dividends from preferred stock2018-10-31$0
Income. Dividends from common stock2018-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$1,015,658
Asset. Corporate debt instrument preferred debt at end of year2018-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-31$0
Contract administrator fees2018-10-31$1,618
Assets. Corporate common stocks other than exployer securities at end of year2018-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-31$0
Liabilities. Value of benefit claims payable at end of year2018-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-10-31$0
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Aggregate proceeds on sale of assets2018-10-31$0
Aggregate carrying amount (costs) on sale of assets2018-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31Yes
Opinion of an independent qualified public accountant for this plan2018-10-31Disclaimer
Accountancy firm name2018-10-31GRASSI & CO., CPA'S P.C.
Accountancy firm EIN2018-10-31113266576
2017 : SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-10-31$0
Total unrealized appreciation/depreciation of assets2017-10-31$0
Total transfer of assets to this plan2017-10-31$0
Total transfer of assets from this plan2017-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$5,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$34,559
Expenses. Interest paid2017-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-10-31$0
Total income from all sources (including contributions)2017-10-31$3,421,110
Total loss/gain on sale of assets2017-10-31$0
Total of all expenses incurred2017-10-31$1,101,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$1,075,638
Expenses. Certain deemed distributions of participant loans2017-10-31$0
Value of total corrective distributions2017-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-31$1,277,823
Value of total assets at end of year2017-10-31$15,348,902
Value of total assets at beginning of year2017-10-31$13,057,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$25,456
Total income from rents2017-10-31$0
Total interest from all sources2017-10-31$34,906
Total dividends received (eg from common stock, registered investment company shares)2017-10-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-31$0
Assets. Real estate other than employer real property at end of year2017-10-31$0
Assets. Real estate other than employer real property at beginning of year2017-10-31$0
Administrative expenses professional fees incurred2017-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-10-31$0
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$500,000
If this is an individual account plan, was there a blackout period2017-10-31No
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Contributions received from participants2017-10-31$923,356
Participant contributions at end of year2017-10-31$469,310
Participant contributions at beginning of year2017-10-31$275,789
Participant contributions at end of year2017-10-31$0
Participant contributions at beginning of year2017-10-31$0
Assets. Other investments not covered elsewhere at end of year2017-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-10-31$152,033
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-10-31$0
Assets. Loans (other than to participants) at end of year2017-10-31$0
Assets. Loans (other than to participants) at beginning of year2017-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-10-31$5,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-10-31$34,559
Other income not declared elsewhere2017-10-31$0
Administrative expenses (other) incurred2017-10-31$0
Liabilities. Value of operating payables at end of year2017-10-31$0
Liabilities. Value of operating payables at beginning of year2017-10-31$0
Total non interest bearing cash at end of year2017-10-31$0
Total non interest bearing cash at beginning of year2017-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Income. Non cash contributions2017-10-31$0
Value of net income/loss2017-10-31$2,320,016
Value of net assets at end of year (total assets less liabilities)2017-10-31$15,342,990
Value of net assets at beginning of year (total assets less liabilities)2017-10-31$13,022,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Assets. partnership/joint venture interests at end of year2017-10-31$0
Assets. partnership/joint venture interests at beginning of year2017-10-31$0
Investment advisory and management fees2017-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$14,091,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$12,036,661
Value of interest in pooled separate accounts at end of year2017-10-31$0
Value of interest in pooled separate accounts at beginning of year2017-10-31$0
Interest on participant loans2017-10-31$19,310
Income. Interest from loans (other than to participants)2017-10-31$0
Interest earned on other investments2017-10-31$15,596
Income. Interest from US Government securities2017-10-31$0
Income. Interest from corporate debt instruments2017-10-31$0
Value of interest in master investment trust accounts at end of year2017-10-31$0
Value of interest in master investment trust accounts at beginning of year2017-10-31$0
Value of interest in common/collective trusts at end of year2017-10-31$0
Value of interest in common/collective trusts at beginning of year2017-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-10-31$787,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-10-31$745,083
Expenses. Payments to insurance carriers foe the provision of benefits2017-10-31$0
Asset value of US Government securities at end of year2017-10-31$0
Asset value of US Government securities at beginning of year2017-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-10-31$2,108,381
Net investment gain/loss from pooled separate accounts2017-10-31$0
Net investment gain or loss from common/collective trusts2017-10-31$0
Net gain/loss from 103.12 investment entities2017-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-31No
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Assets. Invements in employer securities at end of year2017-10-31$0
Assets. Invements in employer securities at beginning of year2017-10-31$0
Assets. Value of employer real property at end of year2017-10-31$0
Assets. Value of employer real property at beginning of year2017-10-31$0
Contributions received in cash from employer2017-10-31$202,434
Employer contributions (assets) at end of year2017-10-31$346
Employer contributions (assets) at beginning of year2017-10-31$0
Income. Dividends from preferred stock2017-10-31$0
Income. Dividends from common stock2017-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$1,075,638
Asset. Corporate debt instrument preferred debt at end of year2017-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-10-31$0
Contract administrator fees2017-10-31$25,456
Assets. Corporate common stocks other than exployer securities at end of year2017-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-10-31$0
Liabilities. Value of benefit claims payable at end of year2017-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-10-31$0
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Aggregate proceeds on sale of assets2017-10-31$0
Aggregate carrying amount (costs) on sale of assets2017-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31Yes
Opinion of an independent qualified public accountant for this plan2017-10-31Disclaimer
Accountancy firm name2017-10-31GRASSI & CO., CPA'S P.C.
Accountancy firm EIN2017-10-31113266576
2016 : SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-31$0
Total unrealized appreciation/depreciation of assets2016-10-31$0
Total transfer of assets to this plan2016-10-31$0
Total transfer of assets from this plan2016-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$34,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$11,103
Expenses. Interest paid2016-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-10-31$0
Total income from all sources (including contributions)2016-10-31$1,689,792
Total loss/gain on sale of assets2016-10-31$0
Total of all expenses incurred2016-10-31$1,352,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$1,349,372
Expenses. Certain deemed distributions of participant loans2016-10-31$1,431
Value of total corrective distributions2016-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-31$1,162,237
Value of total assets at end of year2016-10-31$13,057,533
Value of total assets at beginning of year2016-10-31$12,696,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$1,830
Total income from rents2016-10-31$0
Total interest from all sources2016-10-31$24,579
Total dividends received (eg from common stock, registered investment company shares)2016-10-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-10-31$0
Assets. Real estate other than employer real property at end of year2016-10-31$0
Assets. Real estate other than employer real property at beginning of year2016-10-31$0
Administrative expenses professional fees incurred2016-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-10-31$0
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$500,000
If this is an individual account plan, was there a blackout period2016-10-31No
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Contributions received from participants2016-10-31$951,988
Participant contributions at end of year2016-10-31$275,789
Participant contributions at beginning of year2016-10-31$306,607
Participant contributions at end of year2016-10-31$0
Participant contributions at beginning of year2016-10-31$15,533
Assets. Other investments not covered elsewhere at end of year2016-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-10-31$0
Assets. Loans (other than to participants) at end of year2016-10-31$0
Assets. Loans (other than to participants) at beginning of year2016-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-10-31$34,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-10-31$11,103
Other income not declared elsewhere2016-10-31$0
Administrative expenses (other) incurred2016-10-31$0
Liabilities. Value of operating payables at end of year2016-10-31$0
Liabilities. Value of operating payables at beginning of year2016-10-31$0
Total non interest bearing cash at end of year2016-10-31$0
Total non interest bearing cash at beginning of year2016-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Income. Non cash contributions2016-10-31$0
Value of net income/loss2016-10-31$337,159
Value of net assets at end of year (total assets less liabilities)2016-10-31$13,022,974
Value of net assets at beginning of year (total assets less liabilities)2016-10-31$12,685,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Assets. partnership/joint venture interests at end of year2016-10-31$0
Assets. partnership/joint venture interests at beginning of year2016-10-31$0
Investment advisory and management fees2016-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$12,036,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$11,765,887
Value of interest in pooled separate accounts at end of year2016-10-31$0
Value of interest in pooled separate accounts at beginning of year2016-10-31$0
Interest on participant loans2016-10-31$13,035
Income. Interest from loans (other than to participants)2016-10-31$0
Interest earned on other investments2016-10-31$11,544
Income. Interest from US Government securities2016-10-31$0
Income. Interest from corporate debt instruments2016-10-31$0
Value of interest in master investment trust accounts at end of year2016-10-31$0
Value of interest in master investment trust accounts at beginning of year2016-10-31$0
Value of interest in common/collective trusts at end of year2016-10-31$0
Value of interest in common/collective trusts at beginning of year2016-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-10-31$745,083
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-10-31$605,276
Expenses. Payments to insurance carriers foe the provision of benefits2016-10-31$0
Asset value of US Government securities at end of year2016-10-31$0
Asset value of US Government securities at beginning of year2016-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-31$502,976
Net investment gain/loss from pooled separate accounts2016-10-31$0
Net investment gain or loss from common/collective trusts2016-10-31$0
Net gain/loss from 103.12 investment entities2016-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31No
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Assets. Invements in employer securities at end of year2016-10-31$0
Assets. Invements in employer securities at beginning of year2016-10-31$0
Assets. Value of employer real property at end of year2016-10-31$0
Assets. Value of employer real property at beginning of year2016-10-31$0
Contributions received in cash from employer2016-10-31$210,249
Employer contributions (assets) at end of year2016-10-31$0
Employer contributions (assets) at beginning of year2016-10-31$3,615
Income. Dividends from preferred stock2016-10-31$0
Income. Dividends from common stock2016-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$1,349,372
Asset. Corporate debt instrument preferred debt at end of year2016-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-10-31$0
Contract administrator fees2016-10-31$1,830
Assets. Corporate common stocks other than exployer securities at end of year2016-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-31$0
Liabilities. Value of benefit claims payable at end of year2016-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-10-31$0
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Aggregate proceeds on sale of assets2016-10-31$0
Aggregate carrying amount (costs) on sale of assets2016-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31Yes
Opinion of an independent qualified public accountant for this plan2016-10-31Disclaimer
Accountancy firm name2016-10-31GRASSI & CO., CPA'S P.C.
Accountancy firm EIN2016-10-31113266576
2015 : SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-10-31$0
Total unrealized appreciation/depreciation of assets2015-10-31$0
Total transfer of assets to this plan2015-10-31$0
Total transfer of assets from this plan2015-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$11,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$1,412
Expenses. Interest paid2015-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-10-31$0
Total income from all sources (including contributions)2015-10-31$1,381,043
Total loss/gain on sale of assets2015-10-31$0
Total of all expenses incurred2015-10-31$401,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$341,512
Expenses. Certain deemed distributions of participant loans2015-10-31$38,159
Value of total corrective distributions2015-10-31$13,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-31$1,242,161
Value of total assets at end of year2015-10-31$12,696,918
Value of total assets at beginning of year2015-10-31$11,707,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$7,711
Total income from rents2015-10-31$0
Total interest from all sources2015-10-31$12,922
Total dividends received (eg from common stock, registered investment company shares)2015-10-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$0
Assets. Real estate other than employer real property at end of year2015-10-31$0
Assets. Real estate other than employer real property at beginning of year2015-10-31$0
Administrative expenses professional fees incurred2015-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-10-31$0
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$500,000
If this is an individual account plan, was there a blackout period2015-10-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Contributions received from participants2015-10-31$962,818
Participant contributions at end of year2015-10-31$306,607
Participant contributions at beginning of year2015-10-31$450,576
Participant contributions at end of year2015-10-31$15,533
Participant contributions at beginning of year2015-10-31$0
Assets. Other investments not covered elsewhere at end of year2015-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-10-31$63,336
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-10-31$0
Assets. Loans (other than to participants) at end of year2015-10-31$0
Assets. Loans (other than to participants) at beginning of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-10-31$11,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-10-31$1,412
Other income not declared elsewhere2015-10-31$0
Administrative expenses (other) incurred2015-10-31$0
Liabilities. Value of operating payables at end of year2015-10-31$0
Liabilities. Value of operating payables at beginning of year2015-10-31$0
Total non interest bearing cash at end of year2015-10-31$0
Total non interest bearing cash at beginning of year2015-10-31$6,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Income. Non cash contributions2015-10-31$0
Value of net income/loss2015-10-31$979,953
Value of net assets at end of year (total assets less liabilities)2015-10-31$12,685,815
Value of net assets at beginning of year (total assets less liabilities)2015-10-31$11,705,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Assets. partnership/joint venture interests at end of year2015-10-31$0
Assets. partnership/joint venture interests at beginning of year2015-10-31$0
Investment advisory and management fees2015-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$11,765,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$0
Value of interest in pooled separate accounts at end of year2015-10-31$0
Value of interest in pooled separate accounts at beginning of year2015-10-31$11,249,956
Interest on participant loans2015-10-31$12,922
Income. Interest from loans (other than to participants)2015-10-31$0
Interest earned on other investments2015-10-31$0
Income. Interest from US Government securities2015-10-31$0
Income. Interest from corporate debt instruments2015-10-31$0
Value of interest in master investment trust accounts at end of year2015-10-31$0
Value of interest in master investment trust accounts at beginning of year2015-10-31$0
Value of interest in common/collective trusts at end of year2015-10-31$0
Value of interest in common/collective trusts at beginning of year2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-10-31$605,276
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-10-31$0
Asset value of US Government securities at end of year2015-10-31$0
Asset value of US Government securities at beginning of year2015-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$125,960
Net investment gain/loss from pooled separate accounts2015-10-31$0
Net investment gain or loss from common/collective trusts2015-10-31$0
Net gain/loss from 103.12 investment entities2015-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31No
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Assets. Invements in employer securities at end of year2015-10-31$0
Assets. Invements in employer securities at beginning of year2015-10-31$0
Assets. Value of employer real property at end of year2015-10-31$0
Assets. Value of employer real property at beginning of year2015-10-31$0
Contributions received in cash from employer2015-10-31$216,007
Employer contributions (assets) at end of year2015-10-31$3,615
Employer contributions (assets) at beginning of year2015-10-31$0
Income. Dividends from preferred stock2015-10-31$0
Income. Dividends from common stock2015-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$341,512
Asset. Corporate debt instrument preferred debt at end of year2015-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-10-31$0
Contract administrator fees2015-10-31$7,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-10-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-10-31$0
Liabilities. Value of benefit claims payable at end of year2015-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-10-31$0
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Aggregate proceeds on sale of assets2015-10-31$0
Aggregate carrying amount (costs) on sale of assets2015-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31Yes
Opinion of an independent qualified public accountant for this plan2015-10-31Disclaimer
Accountancy firm name2015-10-31GRASSI & CO., CPA'S P.C.
Accountancy firm EIN2015-10-31113266576

Form 5500 Responses for SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN

2021: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2021 form 5500 responses
2021-11-01Type of plan entitySingle employer plan
2021-11-01Plan funding arrangement – InsuranceYes
2021-11-01Plan funding arrangement – TrustYes
2021-11-01Plan benefit arrangement – InsuranceYes
2021-11-01Plan benefit arrangement - TrustYes
2020: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2020 form 5500 responses
2020-11-01Type of plan entitySingle employer plan
2020-11-01Plan funding arrangement – InsuranceYes
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement – InsuranceYes
2020-11-01Plan benefit arrangement - TrustYes
2019: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2019 form 5500 responses
2019-11-01Type of plan entitySingle employer plan
2019-11-01Plan funding arrangement – InsuranceYes
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement – InsuranceYes
2019-11-01Plan benefit arrangement - TrustYes
2018: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2018 form 5500 responses
2018-11-01Type of plan entitySingle employer plan
2018-11-01Plan funding arrangement – InsuranceYes
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement – InsuranceYes
2018-11-01Plan benefit arrangement - TrustYes
2017: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2017 form 5500 responses
2017-11-01Type of plan entitySingle employer plan
2017-11-01Plan funding arrangement – InsuranceYes
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement – InsuranceYes
2017-11-01Plan benefit arrangement - TrustYes
2016: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Plan funding arrangement – InsuranceYes
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement – InsuranceYes
2016-11-01Plan benefit arrangement - TrustYes
2015: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Plan funding arrangement – InsuranceYes
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement – InsuranceYes
2015-11-01Plan benefit arrangement - TrustYes
2014: SCIAME CONSTRUCTION, LLC 401(K) BLUEPRINT PLAN 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Plan funding arrangement – InsuranceYes
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement – InsuranceYes
2014-11-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61719-1
Policy instance 1
Insurance contract or identification numberMR 61719-1
Number of Individuals Covered124
Insurance policy start date2021-11-01
Insurance policy end date2022-10-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61719-1
Policy instance 1
Insurance contract or identification numberMR 61719-1
Number of Individuals Covered118
Insurance policy start date2020-11-01
Insurance policy end date2021-10-31
Total amount of commissions paid to insurance brokerUSD $2,691
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,691
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61719-1
Policy instance 1
Insurance contract or identification numberMR 61719-1
Number of Individuals Covered109
Insurance policy start date2019-11-01
Insurance policy end date2020-10-31
Total amount of commissions paid to insurance brokerUSD $2,941
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,941
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61719-1
Policy instance 1
Insurance contract or identification numberMR 61719-1
Number of Individuals Covered102
Insurance policy start date2018-11-01
Insurance policy end date2019-10-31
Total amount of commissions paid to insurance brokerUSD $2,985
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,985
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61719-1
Policy instance 1
Insurance contract or identification numberMR 61719-1
Number of Individuals Covered101
Insurance policy start date2017-11-01
Insurance policy end date2018-10-31
Total amount of commissions paid to insurance brokerUSD $1,679
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61719-1
Policy instance 2
Insurance contract or identification numberMR 61719-1
Number of Individuals Covered118
Insurance policy start date2014-11-01
Insurance policy end date2015-10-31
Total amount of commissions paid to insurance brokerUSD $2,130
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,130
Insurance broker organization code?4
Insurance broker nameSBHU LIFE AGENCY INC
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number84537
Policy instance 1
Insurance contract or identification number84537
Number of Individuals Covered0
Insurance policy start date2014-11-01
Insurance policy end date2015-02-17
Total amount of commissions paid to insurance brokerUSD $9,512
Total amount of fees paid to insurance companyUSD $1,752
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $1,897
Insurance broker organization code?3
Amount paid for insurance broker fees180
Additional information about fees paid to insurance brokerTPA FEES PAID
Insurance broker nameERP ACTUARIES & CONSULTANTS

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