POWERS AND SONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POWERS AND SONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : POWERS AND SONS, LLC 401(K) 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 | $-1,532,258 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,397,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,324,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,520,155 |
Value of total assets at end of year | 2022-12-31 | $16,941,956 |
Value of total assets at beginning of year | 2022-12-31 | $20,871,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,631 |
Total interest from all sources | 2022-12-31 | $27,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,157 |
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 | $68,157 |
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 | $931,950 |
Participant contributions at end of year | 2022-12-31 | $555,423 |
Participant contributions at beginning of year | 2022-12-31 | $572,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,997 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,930,026 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,941,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,871,982 |
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 | $13,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,750,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,208,032 |
Interest on participant loans | 2022-12-31 | $27,650 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,632,393 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,090,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,616,079 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,532,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $580,208 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,405 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,324,137 |
Contract administrator fees | 2022-12-31 | $60,372 |
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 | WILLIAM VAUGHAN AND COMPANY |
Accountancy firm EIN | 2022-12-31 | 341145015 |
2021 : POWERS AND SONS, LLC 401(K) 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 | $3,805,639 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,657,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,592,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,664,078 |
Value of total assets at end of year | 2021-12-31 | $20,871,982 |
Value of total assets at beginning of year | 2021-12-31 | $18,723,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,137 |
Total interest from all sources | 2021-12-31 | $27,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,490 |
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 | $62,490 |
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 | $934,138 |
Participant contributions at end of year | 2021-12-31 | $572,155 |
Participant contributions at beginning of year | 2021-12-31 | $627,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $172,219 |
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 | $2,148,026 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,871,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,723,956 |
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 | $13,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,208,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,694,689 |
Interest on participant loans | 2021-12-31 | $27,594 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,090,989 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,401,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $973,865 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,077,612 |
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 | $557,721 |
Employer contributions (assets) at end of year | 2021-12-31 | $667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,592,476 |
Contract administrator fees | 2021-12-31 | $51,880 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WILLIAM VAUGHAN AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 341145015 |
2020 : POWERS AND SONS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,749,585 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,438,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,380,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,512,170 |
Value of total assets at end of year | 2020-12-31 | $18,689,444 |
Value of total assets at beginning of year | 2020-12-31 | $17,378,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,048 |
Total interest from all sources | 2020-12-31 | $36,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,173 |
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 | $65,173 |
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 | $805,350 |
Participant contributions at end of year | 2020-12-31 | $592,853 |
Participant contributions at beginning of year | 2020-12-31 | $754,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $199,673 |
Administrative expenses (other) incurred | 2020-12-31 | $5,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,311,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,689,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,378,306 |
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 | $13,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,694,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,565,277 |
Interest on participant loans | 2020-12-31 | $36,624 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,401,901 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,058,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $916,873 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,218,745 |
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 | $507,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,380,399 |
Contract administrator fees | 2020-12-31 | $44,791 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : POWERS AND SONS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,036,378 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,355,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,303,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,179,919 |
Value of total assets at end of year | 2019-12-31 | $17,378,306 |
Value of total assets at beginning of year | 2019-12-31 | $15,697,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,836 |
Total interest from all sources | 2019-12-31 | $43,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,161 |
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 | $91,161 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $720,334 |
Participant contributions at end of year | 2019-12-31 | $754,504 |
Participant contributions at beginning of year | 2019-12-31 | $847,308 |
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 | $1,681,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,378,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,697,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,565,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,198,058 |
Interest on participant loans | 2019-12-31 | $43,628 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,058,346 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,615,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,989,634 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $732,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $459,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,303,446 |
Contract administrator fees | 2019-12-31 | $38,576 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : POWERS AND SONS, LLC 401(K) 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 | $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 | $48,704 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $916,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $866,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,110,339 |
Value of total assets at end of year | 2018-12-31 | $15,697,210 |
Value of total assets at beginning of year | 2018-12-31 | $16,564,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,035 |
Total interest from all sources | 2018-12-31 | $40,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $354,850 |
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 | $354,850 |
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 | $656,107 |
Participant contributions at end of year | 2018-12-31 | $847,308 |
Participant contributions at beginning of year | 2018-12-31 | $855,242 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $25,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,812 |
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 | $-867,602 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,697,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,564,812 |
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 | $9,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,198,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,562,926 |
Interest on participant loans | 2018-12-31 | $40,224 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,615,932 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,105,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,493,370 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,661 |
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 | $428,420 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $866,271 |
Contract administrator fees | 2018-12-31 | $40,240 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : POWERS AND SONS, LLC 401(K) 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 | $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 | $3,397,387 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,392,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,327,466 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,077,427 |
Value of total assets at end of year | 2017-12-31 | $16,564,812 |
Value of total assets at beginning of year | 2017-12-31 | $14,560,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,284 |
Total interest from all sources | 2017-12-31 | $35,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $489,621 |
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 | $489,621 |
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 | $658,229 |
Participant contributions at end of year | 2017-12-31 | $855,242 |
Participant contributions at beginning of year | 2017-12-31 | $879,131 |
Participant contributions at end of year | 2017-12-31 | $25,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $549 |
Administrative expenses (other) incurred | 2017-12-31 | $22 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,004,512 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,564,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,560,300 |
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 | $13,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,562,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,483,446 |
Interest on participant loans | 2017-12-31 | $35,331 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,105,561 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,197,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,766,199 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,809 |
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 | $418,649 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,327,466 |
Contract administrator fees | 2017-12-31 | $42,002 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : POWERS AND SONS, LLC 401(K) 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 | $2,074,690 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $897,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $823,164 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,072,321 |
Value of total assets at end of year | 2016-12-31 | $14,560,300 |
Value of total assets at beginning of year | 2016-12-31 | $13,382,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,554 |
Total interest from all sources | 2016-12-31 | $31,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $305,911 |
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 | $305,911 |
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 | No |
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 | $650,933 |
Participant contributions at end of year | 2016-12-31 | $879,131 |
Participant contributions at beginning of year | 2016-12-31 | $774,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,151 |
Administrative expenses (other) incurred | 2016-12-31 | $14 |
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 | $1,177,516 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,560,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,382,784 |
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 | $13,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,483,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,906,487 |
Interest on participant loans | 2016-12-31 | $31,858 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,197,723 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $701,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $641,455 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,145 |
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 | No |
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 | $415,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $823,164 |
Contract administrator fees | 2016-12-31 | $43,280 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : POWERS AND SONS, LLC 401(K) 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 | $1,039,943 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $973,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $919,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,116,395 |
Value of total assets at end of year | 2015-12-31 | $13,382,784 |
Value of total assets at beginning of year | 2015-12-31 | $13,316,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,901 |
Total interest from all sources | 2015-12-31 | $28,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $329,456 |
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 | $329,456 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $663,307 |
Participant contributions at end of year | 2015-12-31 | $774,585 |
Participant contributions at beginning of year | 2015-12-31 | $685,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,312 |
Administrative expenses (other) incurred | 2015-12-31 | $547 |
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 | $66,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,382,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,316,275 |
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 | $13,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,906,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,986,187 |
Interest on participant loans | 2015-12-31 | $28,775 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $701,712 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $643,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-449,969 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $446,776 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $919,533 |
Contract administrator fees | 2015-12-31 | $40,094 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : POWERS AND SONS, LLC 401(K) 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 | $1,535,243 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,026,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $975,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,072,865 |
Value of total assets at end of year | 2014-12-31 | $13,316,275 |
Value of total assets at beginning of year | 2014-12-31 | $12,807,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,664 |
Total interest from all sources | 2014-12-31 | $25,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $346,566 |
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 | $346,566 |
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 | $599,125 |
Participant contributions at end of year | 2014-12-31 | $685,026 |
Participant contributions at beginning of year | 2014-12-31 | $616,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,314 |
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 | $509,158 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,316,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,807,117 |
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 | $13,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,986,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,745,229 |
Interest on participant loans | 2014-12-31 | $25,172 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $643,752 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $445,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,472 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,168 |
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 |
Contributions received in cash from employer | 2014-12-31 | $426,426 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $975,421 |
Contract administrator fees | 2014-12-31 | $37,404 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : POWERS AND SONS, LLC 401(K) 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 | $2,083,822 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $876,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $825,119 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,033,587 |
Value of total assets at end of year | 2013-12-31 | $12,807,117 |
Value of total assets at beginning of year | 2013-12-31 | $11,599,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,780 |
Total interest from all sources | 2013-12-31 | $24,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $243,253 |
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 | $243,253 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $609,050 |
Participant contributions at end of year | 2013-12-31 | $616,275 |
Participant contributions at beginning of year | 2013-12-31 | $623,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,865 |
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 | $1,207,420 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,807,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,599,697 |
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 | $15,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,745,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,195,614 |
Interest on participant loans | 2013-12-31 | $24,578 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $445,613 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $307,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $461,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $772,429 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $400,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $825,119 |
Contract administrator fees | 2013-12-31 | $33,248 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : POWERS AND SONS, LLC 401(K) 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 | $390 |
Total income from all sources (including contributions) | 2012-12-31 | $2,826,446 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,166,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,163,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,806,844 |
Value of total assets at end of year | 2012-12-31 | $11,599,697 |
Value of total assets at beginning of year | 2012-12-31 | $9,940,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,630 |
Total interest from all sources | 2012-12-31 | $27,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,985 |
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 | $238,985 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $610,723 |
Participant contributions at end of year | 2012-12-31 | $623,633 |
Participant contributions at beginning of year | 2012-12-31 | $530,520 |
Participant contributions at beginning of year | 2012-12-31 | $540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $801,969 |
Other income not declared elsewhere | 2012-12-31 | $-328 |
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 | $1,659,529 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,599,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,940,168 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,195,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,760,458 |
Interest on participant loans | 2012-12-31 | $27,028 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $307,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $461,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $647,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $750,549 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,799 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $394,152 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,163,287 |
Contract administrator fees | 2012-12-31 | $3,630 |
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 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $390 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : POWERS AND SONS, LLC 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,173 |
Total income from all sources (including contributions) | 2011-12-31 | $1,023,035 |
Total of all expenses incurred | 2011-12-31 | $522,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $515,550 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,238,406 |
Value of total assets at end of year | 2011-12-31 | $9,940,558 |
Value of total assets at beginning of year | 2011-12-31 | $9,440,976 |
Total interest from all sources | 2011-12-31 | $18,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $555,360 |
Participant contributions at end of year | 2011-12-31 | $530,520 |
Participant contributions at beginning of year | 2011-12-31 | $402,512 |
Participant contributions at end of year | 2011-12-31 | $540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $316,482 |
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 | $500,365 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,940,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,439,803 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,760,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,489,711 |
Interest on participant loans | 2011-12-31 | $18,294 |
Interest earned on other investments | 2011-12-31 | $150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $647,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $548,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-233,815 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $150 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $366,564 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,329 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $515,550 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $390 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,173 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : POWERS AND SONS, LLC 401(K) PLAN 2010 401k financial data |
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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 | $1,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,628 |
Total income from all sources (including contributions) | 2010-12-31 | $1,903,423 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $470,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $461,321 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,642 |
Value of total corrective distributions | 2010-12-31 | $-17 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,034,844 |
Value of total assets at end of year | 2010-12-31 | $9,440,976 |
Value of total assets at beginning of year | 2010-12-31 | $8,008,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $18,410 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $514,676 |
Participant contributions at end of year | 2010-12-31 | $402,512 |
Participant contributions at beginning of year | 2010-12-31 | $407,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,063 |
Other income not declared elsewhere | 2010-12-31 | $-414 |
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 | $1,432,477 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,439,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,007,326 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,489,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,601,845 |
Interest on participant loans | 2010-12-31 | $18,056 |
Interest earned on other investments | 2010-12-31 | $354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $548,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $850,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $505,105 |
Employer contributions (assets) at end of year | 2010-12-31 | $16 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $461,321 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,173 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,628 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : POWERS AND SONS, LLC 401(K) 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 |