SYSTEM PAVERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,685 |
Total income from all sources (including contributions) | 2022-12-31 | $-196,203 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,433,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,370,045 |
Value of total corrective distributions | 2022-12-31 | $7,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,731,878 |
Value of total assets at end of year | 2022-12-31 | $10,104,064 |
Value of total assets at beginning of year | 2022-12-31 | $11,830,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,763 |
Total interest from all sources | 2022-12-31 | $19,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $352,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $352,971 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,633,316 |
Participant contributions at end of year | 2022-12-31 | $273,825 |
Participant contributions at beginning of year | 2022-12-31 | $224,103 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-504 |
Administrative expenses (other) incurred | 2022-12-31 | $32,464 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,629,684 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,104,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,733,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,292,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,122,340 |
Interest on participant loans | 2022-12-31 | $12,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $537,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $386,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $386,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,299,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $98,562 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,370,045 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $96,685 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HBLA, CPA INC. |
Accountancy firm EIN | 2022-12-31 | 330155525 |
2021 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $258,813 |
Total income from all sources (including contributions) | 2021-12-31 | $2,729,120 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $468,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $372,130 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $35,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,316,467 |
Value of total assets at end of year | 2021-12-31 | $11,830,433 |
Value of total assets at beginning of year | 2021-12-31 | $9,731,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,463 |
Total interest from all sources | 2021-12-31 | $24,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,144,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,144,739 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,236,270 |
Participant contributions at end of year | 2021-12-31 | $224,103 |
Participant contributions at beginning of year | 2021-12-31 | $297,416 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $39,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $96,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $24,949 |
Total non interest bearing cash at end of year | 2021-12-31 | $504 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $292,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,261,006 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,733,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,472,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $35,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,122,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,615,570 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $24,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $386,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $482,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $482,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $242,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $77,826 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $372,130 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $96,685 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $258,813 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HBLA, CPA INC. |
Accountancy firm EIN | 2021-12-31 | 330155525 |
2020 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $258,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,483 |
Total income from all sources (including contributions) | 2020-12-31 | $2,548,573 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,833,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,757,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,204,754 |
Value of total assets at end of year | 2020-12-31 | $9,731,555 |
Value of total assets at beginning of year | 2020-12-31 | $8,833,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,593 |
Total interest from all sources | 2020-12-31 | $18,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $220,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $220,616 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,092,762 |
Participant contributions at end of year | 2020-12-31 | $297,416 |
Participant contributions at beginning of year | 2020-12-31 | $389,960 |
Participant contributions at end of year | 2020-12-31 | $39,169 |
Participant contributions at beginning of year | 2020-12-31 | $4,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,549 |
Other income not declared elsewhere | 2020-12-31 | $8,415 |
Administrative expenses (other) incurred | 2020-12-31 | $43,846 |
Total non interest bearing cash at end of year | 2020-12-31 | $292,400 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $714,746 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,472,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,757,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $32,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,615,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,196,214 |
Interest on participant loans | 2020-12-31 | $18,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $482,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $233,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $233,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,095,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $78,170 |
Employer contributions (assets) at end of year | 2020-12-31 | $311 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,757,234 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $258,813 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $66,934 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HBLA, CPA INC. |
Accountancy firm EIN | 2020-12-31 | 330155525 |
2019 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,941,154 |
Total income from all sources (including contributions) | 2019-12-31 | $2,941,154 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,457,116 |
Total of all expenses incurred | 2019-12-31 | $1,457,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,396,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,396,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,349,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,349,029 |
Value of total assets at end of year | 2019-12-31 | $8,833,479 |
Value of total assets at end of year | 2019-12-31 | $8,833,479 |
Value of total assets at beginning of year | 2019-12-31 | $7,273,958 |
Value of total assets at beginning of year | 2019-12-31 | $7,273,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,985 |
Total interest from all sources | 2019-12-31 | $21,518 |
Total interest from all sources | 2019-12-31 | $21,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $188,300 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $188,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,185,276 |
Contributions received from participants | 2019-12-31 | $1,185,276 |
Participant contributions at end of year | 2019-12-31 | $389,960 |
Participant contributions at end of year | 2019-12-31 | $389,960 |
Participant contributions at beginning of year | 2019-12-31 | $315,265 |
Participant contributions at beginning of year | 2019-12-31 | $315,265 |
Participant contributions at end of year | 2019-12-31 | $4,730 |
Participant contributions at end of year | 2019-12-31 | $4,730 |
Participant contributions at beginning of year | 2019-12-31 | $1,478 |
Participant contributions at beginning of year | 2019-12-31 | $1,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,549 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,549 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,484,038 |
Value of net income/loss | 2019-12-31 | $1,484,038 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,757,996 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,757,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,273,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,273,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,414 |
Investment advisory and management fees | 2019-12-31 | $30,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,196,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,196,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,828,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,828,808 |
Interest on participant loans | 2019-12-31 | $17,315 |
Interest on participant loans | 2019-12-31 | $17,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $233,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $233,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $128,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $128,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $128,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $128,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,382,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,382,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $91,109 |
Contributions received in cash from employer | 2019-12-31 | $91,109 |
Employer contributions (assets) at end of year | 2019-12-31 | $107 |
Employer contributions (assets) at end of year | 2019-12-31 | $107 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,396,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,396,131 |
Contract administrator fees | 2019-12-31 | $30,571 |
Contract administrator fees | 2019-12-31 | $30,571 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $66,934 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $66,934 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HBLA, CPA INC. |
Accountancy firm name | 2019-12-31 | HBLA, CPA INC. |
Accountancy firm EIN | 2019-12-31 | 330155525 |
Accountancy firm EIN | 2019-12-31 | 330155525 |
2018 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,126,062 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,171,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,085,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,583,940 |
Value of total assets at end of year | 2018-12-31 | $7,273,958 |
Value of total assets at beginning of year | 2018-12-31 | $7,319,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,393 |
Total interest from all sources | 2018-12-31 | $18,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $186,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $186,257 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,603 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,305,443 |
Participant contributions at end of year | 2018-12-31 | $315,265 |
Participant contributions at beginning of year | 2018-12-31 | $386,786 |
Participant contributions at end of year | 2018-12-31 | $1,478 |
Participant contributions at beginning of year | 2018-12-31 | $1,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $184,912 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-45,378 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,273,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,319,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $56,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,828,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,911,340 |
Interest on participant loans | 2018-12-31 | $17,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $128,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-663,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $93,585 |
Employer contributions (assets) at end of year | 2018-12-31 | $13 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,085,047 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HBLA, CPA INC. |
Accountancy firm EIN | 2018-12-31 | 330155525 |
2017 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,342,771 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $269,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $211,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,328,264 |
Value of total assets at end of year | 2017-12-31 | $7,319,336 |
Value of total assets at beginning of year | 2017-12-31 | $5,245,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,466 |
Total interest from all sources | 2017-12-31 | $12,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $142,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $142,576 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,172,050 |
Participant contributions at end of year | 2017-12-31 | $386,786 |
Participant contributions at beginning of year | 2017-12-31 | $179,340 |
Participant contributions at end of year | 2017-12-31 | $1,355 |
Participant contributions at beginning of year | 2017-12-31 | $1,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $69,709 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,073,492 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,319,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,245,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $24,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,911,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,032,859 |
Interest on participant loans | 2017-12-31 | $11,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $859,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $86,505 |
Employer contributions (assets) at end of year | 2017-12-31 | $121 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $211,813 |
Contract administrator fees | 2017-12-31 | $33,300 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALBERT & ASSOCIATES CPA |
Accountancy firm EIN | 2017-12-31 | 263801516 |
2016 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,397,636 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $323,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $276,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,040,125 |
Value of total assets at end of year | 2016-12-31 | $5,245,844 |
Value of total assets at beginning of year | 2016-12-31 | $4,171,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,086 |
Total interest from all sources | 2016-12-31 | $7,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $117,267 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $958,359 |
Participant contributions at end of year | 2016-12-31 | $179,340 |
Participant contributions at beginning of year | 2016-12-31 | $156,023 |
Participant contributions at end of year | 2016-12-31 | $1,511 |
Participant contributions at beginning of year | 2016-12-31 | $61,708 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,073,995 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,245,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,171,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $18,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,032,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,945,296 |
Interest on participant loans | 2016-12-31 | $7,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $232,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $81,766 |
Employer contributions (assets) at end of year | 2016-12-31 | $107 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $276,555 |
Contract administrator fees | 2016-12-31 | $29,071 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALBERT & ASSOCIATES CPA |
Accountancy firm EIN | 2016-12-31 | 263801516 |
2015 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $813,727 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $550,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $421,880 |
Value of total corrective distributions | 2015-12-31 | $91,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $893,829 |
Value of total assets at end of year | 2015-12-31 | $4,171,849 |
Value of total assets at beginning of year | 2015-12-31 | $3,908,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,617 |
Total interest from all sources | 2015-12-31 | $7,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $134,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $134,359 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $811,266 |
Participant contributions at end of year | 2015-12-31 | $156,023 |
Participant contributions at beginning of year | 2015-12-31 | $164,282 |
Participant contributions at end of year | 2015-12-31 | $61,708 |
Participant contributions at beginning of year | 2015-12-31 | $20,803 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,668 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,999 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $262,954 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,171,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,908,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,945,296 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,580,930 |
Interest on participant loans | 2015-12-31 | $6,191 |
Interest earned on other investments | 2015-12-31 | $1,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $142,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,559 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-55,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $55,895 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,823 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $421,880 |
Contract administrator fees | 2015-12-31 | $6,102 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ALBERT & ASSOCIATES CPA |
Accountancy firm EIN | 2015-12-31 | 263801516 |
2014 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $850,911 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $487,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $425,186 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $26,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $655,801 |
Value of total assets at end of year | 2014-12-31 | $3,888,092 |
Value of total assets at beginning of year | 2014-12-31 | $3,524,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,282 |
Total interest from all sources | 2014-12-31 | $8,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $591,481 |
Participant contributions at end of year | 2014-12-31 | $164,282 |
Participant contributions at beginning of year | 2014-12-31 | $200,886 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,876 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $363,195 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,888,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,524,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $30,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,580,930 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,227,321 |
Interest on participant loans | 2014-12-31 | $6,808 |
Interest earned on other investments | 2014-12-31 | $1,412 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $142,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $96,690 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $186,890 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $49,444 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $425,186 |
Contract administrator fees | 2014-12-31 | $6,069 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ALBERT & ASSOCIATES CPA |
Accountancy firm EIN | 2014-12-31 | 263801516 |
2013 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,115,174 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $254,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $225,174 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $532,257 |
Value of total assets at end of year | 2013-12-31 | $3,524,897 |
Value of total assets at beginning of year | 2013-12-31 | $2,663,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,021 |
Total interest from all sources | 2013-12-31 | $8,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $490,984 |
Participant contributions at end of year | 2013-12-31 | $200,886 |
Participant contributions at beginning of year | 2013-12-31 | $160,441 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,008 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $860,979 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,524,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,663,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $23,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,227,321 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,430,249 |
Interest on participant loans | 2013-12-31 | $7,170 |
Interest earned on other investments | 2013-12-31 | $836 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $96,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $73,228 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $574,911 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $40,265 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $225,174 |
Contract administrator fees | 2013-12-31 | $5,051 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALBERT & ASSOCIATES, CPA |
Accountancy firm EIN | 2013-12-31 | 263801516 |
2012 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $702,781 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $222,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $199,247 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $367,824 |
Value of total assets at end of year | 2012-12-31 | $2,663,918 |
Value of total assets at beginning of year | 2012-12-31 | $2,183,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,460 |
Total interest from all sources | 2012-12-31 | $7,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $337,358 |
Participant contributions at end of year | 2012-12-31 | $160,441 |
Participant contributions at beginning of year | 2012-12-31 | $170,630 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $480,074 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,663,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,183,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $19,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,430,249 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,950,096 |
Interest on participant loans | 2012-12-31 | $6,393 |
Interest earned on other investments | 2012-12-31 | $1,209 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $73,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $63,118 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $327,355 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $30,466 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $199,247 |
Contract administrator fees | 2012-12-31 | $4,061 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALBERT & ASSOCIATES, CPA |
Accountancy firm EIN | 2012-12-31 | 263801516 |
2011 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $274,909 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $325,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $298,689 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $5,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $323,844 |
Value of total assets at end of year | 2011-12-31 | $2,183,844 |
Value of total assets at beginning of year | 2011-12-31 | $2,234,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,966 |
Total interest from all sources | 2011-12-31 | $7,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $311,204 |
Participant contributions at end of year | 2011-12-31 | $170,630 |
Participant contributions at beginning of year | 2011-12-31 | $127,541 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-50,988 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,183,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,234,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,950,096 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,061,982 |
Interest on participant loans | 2011-12-31 | $6,665 |
Interest earned on other investments | 2011-12-31 | $1,018 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $63,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $45,309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-56,618 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $12,640 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $298,689 |
Contract administrator fees | 2011-12-31 | $4,515 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALBERT & ASSOCIATES, CPA |
Accountancy firm EIN | 2011-12-31 | 263801516 |
2010 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $633,905 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $573,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $554,159 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $313,048 |
Value of total assets at end of year | 2010-12-31 | $2,234,832 |
Value of total assets at beginning of year | 2010-12-31 | $2,174,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,627 |
Total interest from all sources | 2010-12-31 | $13,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $293,273 |
Participant contributions at end of year | 2010-12-31 | $127,541 |
Participant contributions at beginning of year | 2010-12-31 | $123,566 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $60,119 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,234,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,174,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $14,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,061,982 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,354,602 |
Interest on participant loans | 2010-12-31 | $4,833 |
Interest earned on other investments | 2010-12-31 | $8,872 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $45,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $696,545 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $307,152 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $19,775 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $554,159 |
Contract administrator fees | 2010-12-31 | $5,322 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HERSOWITZ ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2010-12-31 | 330790449 |
2009 : SYSTEM PAVERS 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |