PORTERMATT ELECTRIC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORTERMATT CONTRACTING, INC. 401(K) P/S PLAN
401k plan membership statisitcs for PORTERMATT CONTRACTING, INC. 401(K) P/S PLAN
Measure | Date | Value |
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2022 : PORTERMATT CONTRACTING, INC. 401(K) P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $62,644 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $74,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $62,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $313,259 |
Value of total assets at end of year | 2022-12-31 | $1,381,083 |
Value of total assets at beginning of year | 2022-12-31 | $1,393,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,258 |
Total interest from all sources | 2022-12-31 | $1,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,125 |
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 | $42,125 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
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 | $193,709 |
Participant contributions at end of year | 2022-12-31 | $33,193 |
Participant contributions at beginning of year | 2022-12-31 | $26,813 |
Participant contributions at end of year | 2022-12-31 | $12,127 |
Participant contributions at beginning of year | 2022-12-31 | $3,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $337 |
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 | $-11,983 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,381,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,393,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,328,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,361,058 |
Interest on participant loans | 2022-12-31 | $1,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-294,025 |
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 | $112,322 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,978 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,369 |
Contract administrator fees | 2022-12-31 | $12,258 |
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 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2022-12-31 | 815052000 |
2021 : PORTERMATT CONTRACTING, INC. 401(K) P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $500,691 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $203,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $181,972 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $331,425 |
Value of total assets at end of year | 2021-12-31 | $1,393,066 |
Value of total assets at beginning of year | 2021-12-31 | $1,095,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,567 |
Total interest from all sources | 2021-12-31 | $796 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,786 |
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 | $67,786 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
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 | $210,037 |
Participant contributions at end of year | 2021-12-31 | $26,813 |
Participant contributions at beginning of year | 2021-12-31 | $13,359 |
Participant contributions at end of year | 2021-12-31 | $3,172 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $297,532 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,393,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,095,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,361,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,082,175 |
Interest on participant loans | 2021-12-31 | $796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $100,684 |
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 | Yes |
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 | $120,513 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,686 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $181,972 |
Contract administrator fees | 2021-12-31 | $11,567 |
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, CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 331055525 |
2020 : PORTERMATT CONTRACTING, INC. 401(K) P/S PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,602 |
Total income from all sources (including contributions) | 2020-12-31 | $458,951 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $24,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,785 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,460 |
Value of total corrective distributions | 2020-12-31 | $62 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $319,487 |
Value of total assets at end of year | 2020-12-31 | $1,095,534 |
Value of total assets at beginning of year | 2020-12-31 | $669,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,272 |
Total interest from all sources | 2020-12-31 | $547 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,037 |
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 | $21,037 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $179,022 |
Participant contributions at end of year | 2020-12-31 | $13,359 |
Participant contributions at beginning of year | 2020-12-31 | $10,607 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $137 |
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 | $8,602 |
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 | $434,372 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,095,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $661,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,082,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $656,291 |
Interest on participant loans | 2020-12-31 | $512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $117,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $105,125 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,785 |
Contract administrator fees | 2020-12-31 | $8,272 |
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, CERTIFIED PUBLIC ACCOUNTANTS, |
Accountancy firm EIN | 2020-12-31 | 331055525 |
2019 : PORTERMATT CONTRACTING, INC. 401(K) P/S 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 | $8,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,218 |
Total income from all sources (including contributions) | 2019-12-31 | $207,646 |
Total income from all sources (including contributions) | 2019-12-31 | $207,646 |
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 | $37,539 |
Total of all expenses incurred | 2019-12-31 | $37,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,440 |
Value of total corrective distributions | 2019-12-31 | $8,602 |
Value of total corrective distributions | 2019-12-31 | $8,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $93,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $93,267 |
Value of total assets at end of year | 2019-12-31 | $669,764 |
Value of total assets at end of year | 2019-12-31 | $669,764 |
Value of total assets at beginning of year | 2019-12-31 | $510,273 |
Value of total assets at beginning of year | 2019-12-31 | $510,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,497 |
Total interest from all sources | 2019-12-31 | $695 |
Total interest from all sources | 2019-12-31 | $695 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,802 |
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 | $21,802 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,802 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $93,267 |
Contributions received from participants | 2019-12-31 | $93,267 |
Participant contributions at end of year | 2019-12-31 | $10,607 |
Participant contributions at end of year | 2019-12-31 | $10,607 |
Participant contributions at beginning of year | 2019-12-31 | $6,336 |
Participant contributions at beginning of year | 2019-12-31 | $6,336 |
Participant contributions at end of year | 2019-12-31 | $2,729 |
Participant contributions at end of year | 2019-12-31 | $2,729 |
Participant contributions at beginning of year | 2019-12-31 | $1,624 |
Participant contributions at beginning of year | 2019-12-31 | $1,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,218 |
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 | $170,107 |
Value of net income/loss | 2019-12-31 | $170,107 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $661,162 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $661,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $491,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $491,055 |
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 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $656,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $656,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $502,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $502,151 |
Interest on participant loans | 2019-12-31 | $557 |
Interest on participant loans | 2019-12-31 | $557 |
Interest earned on other investments | 2019-12-31 | $138 |
Interest earned on other investments | 2019-12-31 | $138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $91,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $91,882 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,440 |
Contract administrator fees | 2019-12-31 | $8,497 |
Contract administrator fees | 2019-12-31 | $8,497 |
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 |
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, CERTIFIED PUBLIC ACCOUNTANTS, |
Accountancy firm name | 2019-12-31 | HBLA, CERTIFIED PUBLIC ACCOUNTANTS, |
Accountancy firm EIN | 2019-12-31 | 331055525 |
Accountancy firm EIN | 2019-12-31 | 331055525 |
2018 : PORTERMATT CONTRACTING, INC. 401(K) P/S PLAN 2018 401k financial data |
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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 | $19,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,615 |
Total income from all sources (including contributions) | 2018-12-31 | $38,453 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $60,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,360 |
Value of total corrective distributions | 2018-12-31 | $19,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $74,939 |
Value of total assets at end of year | 2018-12-31 | $510,273 |
Value of total assets at beginning of year | 2018-12-31 | $519,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,408 |
Total interest from all sources | 2018-12-31 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,496 |
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 | $21,496 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $74,939 |
Participant contributions at end of year | 2018-12-31 | $6,336 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $1,624 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,615 |
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 | $-22,533 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $491,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $513,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $502,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $519,203 |
Interest on participant loans | 2018-12-31 | $95 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-58,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,360 |
Contract administrator fees | 2018-12-31 | $6,408 |
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,CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 330155525 |
2017 : PORTERMATT CONTRACTING, INC. 401(K) P/S PLAN 2017 401k financial data |
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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 | $5,615 |
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 | $153,907 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,522 |
Value of total corrective distributions | 2017-12-31 | $5,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $68,221 |
Value of total assets at end of year | 2017-12-31 | $519,203 |
Value of total assets at beginning of year | 2017-12-31 | $376,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,314 |
Total interest from all sources | 2017-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,107 |
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 | $21,107 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $68,221 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $137,456 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $513,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $376,132 |
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 | $4,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $519,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $374,683 |
Interest on participant loans | 2017-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $64,575 |
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 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,522 |
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 | HBLA, CERTIFIED PUBLIC ACCOUNTANTS, |
Accountancy firm EIN | 2017-12-31 | 330155525 |