MARIO SINACOLA AND SONS EXCAVATING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARIO SINACOLA & SONS EXCAVATING, INC. 401(K) PLAN
401k plan membership statisitcs for MARIO SINACOLA & SONS EXCAVATING, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : MARIO SINACOLA & SONS EXCAVATING, INC. 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 | $-48,178 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,436,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,340,943 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-36,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,116,345 |
Value of total assets at end of year | 2022-12-31 | $31,181,308 |
Value of total assets at beginning of year | 2022-12-31 | $33,666,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,188 |
Total interest from all sources | 2022-12-31 | $56,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $625,437 |
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 | $625,437 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $3,778,938 |
Participant contributions at end of year | 2022-12-31 | $1,320,162 |
Participant contributions at beginning of year | 2022-12-31 | $1,014,300 |
Participant contributions at end of year | 2022-12-31 | $60,148 |
Participant contributions at beginning of year | 2022-12-31 | $51,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $290,447 |
Other income not declared elsewhere | 2022-12-31 | $20,146 |
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 | $-2,485,149 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,181,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,666,457 |
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 | $47,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,358,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,506,388 |
Interest on participant loans | 2022-12-31 | $56,187 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,423,582 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,079,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,778,316 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-87,977 |
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 | $1,046,960 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,617 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,340,943 |
Contract administrator fees | 2022-12-31 | $84,846 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : MARIO SINACOLA & SONS EXCAVATING, INC. 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 | $7,273,280 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,437,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,252,174 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $36,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,117,678 |
Value of total assets at end of year | 2021-12-31 | $33,666,457 |
Value of total assets at beginning of year | 2021-12-31 | $28,830,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,372 |
Total interest from all sources | 2021-12-31 | $53,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $560,361 |
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 | $560,361 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,994,151 |
Participant contributions at end of year | 2021-12-31 | $1,014,300 |
Participant contributions at beginning of year | 2021-12-31 | $1,119,638 |
Participant contributions at end of year | 2021-12-31 | $51,488 |
Participant contributions at beginning of year | 2021-12-31 | $33,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $299,588 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $31 |
Other income not declared elsewhere | 2021-12-31 | $13 |
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 | $4,835,744 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,666,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,830,713 |
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 | $52,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,506,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,585,753 |
Interest on participant loans | 2021-12-31 | $53,930 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,079,088 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,080,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,509,670 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,628 |
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 | $823,939 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,193 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,252,143 |
Contract administrator fees | 2021-12-31 | $95,855 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : MARIO SINACOLA & SONS EXCAVATING, INC. 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,344,422 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,792,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,703,603 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,541,275 |
Value of total assets at end of year | 2020-12-31 | $28,830,713 |
Value of total assets at beginning of year | 2020-12-31 | $27,278,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,846 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $85,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $513,050 |
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 | $513,050 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,597,582 |
Participant contributions at end of year | 2020-12-31 | $1,119,638 |
Participant contributions at beginning of year | 2020-12-31 | $1,008,565 |
Participant contributions at end of year | 2020-12-31 | $33,980 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $132,257 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $592 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,551,973 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,830,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,278,740 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $22,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,585,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,128,805 |
Interest on participant loans | 2020-12-31 | $57,816 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $27,865 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,080,347 |
Value of interest in common/collective trusts 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,141,370 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,151,923 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,493 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $811,436 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,995 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,703,011 |
Contract administrator fees | 2020-12-31 | $66,034 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : MARIO SINACOLA & SONS EXCAVATING, INC. 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 | $7,209,909 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,303,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,205,245 |
Value of total corrective distributions | 2019-12-31 | $32,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,443,001 |
Value of total assets at end of year | 2019-12-31 | $27,278,740 |
Value of total assets at beginning of year | 2019-12-31 | $21,372,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,653 |
Total interest from all sources | 2019-12-31 | $119,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $336,572 |
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 | $336,572 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $2,581,788 |
Participant contributions at end of year | 2019-12-31 | $1,008,565 |
Participant contributions at beginning of year | 2019-12-31 | $860,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,503 |
Other income not declared elsewhere | 2019-12-31 | $56,029 |
Administrative expenses (other) incurred | 2019-12-31 | $65,653 |
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 | $5,906,132 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,278,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,372,608 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,128,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,666,371 |
Interest on participant loans | 2019-12-31 | $49,821 |
Interest earned on other investments | 2019-12-31 | $69,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,141,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,846,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,254,607 |
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 | $780,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,205,245 |
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 PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : MARIO SINACOLA & SONS EXCAVATING, INC. 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 | $1,911,051 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,535,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,499,864 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $470 |
Value of total corrective distributions | 2018-12-31 | $17,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,017,189 |
Value of total assets at end of year | 2018-12-31 | $21,372,608 |
Value of total assets at beginning of year | 2018-12-31 | $20,997,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,081 |
Total interest from all sources | 2018-12-31 | $96,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,199 |
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 | $274,199 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $2,272,458 |
Participant contributions at end of year | 2018-12-31 | $860,058 |
Participant contributions at beginning of year | 2018-12-31 | $772,827 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $31,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,751 |
Other income not declared elsewhere | 2018-12-31 | $10,342 |
Administrative expenses (other) incurred | 2018-12-31 | $18,081 |
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 | $375,601 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,372,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,997,007 |
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 | $16,666,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,269,766 |
Interest on participant loans | 2018-12-31 | $39,268 |
Interest earned on other investments | 2018-12-31 | $57,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,846,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,914,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,487,492 |
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 | $687,980 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,499,864 |
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 PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : MARIO SINACOLA & SONS EXCAVATING, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,972,868 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,642,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,607,525 |
Value of total corrective distributions | 2017-12-31 | $28,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,526,404 |
Value of total assets at end of year | 2017-12-31 | $20,997,007 |
Value of total assets at beginning of year | 2017-12-31 | $17,666,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,335 |
Total interest from all sources | 2017-12-31 | $76,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $214,801 |
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 | $214,801 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,898,056 |
Participant contributions at end of year | 2017-12-31 | $772,827 |
Participant contributions at beginning of year | 2017-12-31 | $742,530 |
Participant contributions at end of year | 2017-12-31 | $31,251 |
Participant contributions at beginning of year | 2017-12-31 | $27,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,211 |
Other income not declared elsewhere | 2017-12-31 | $1,298 |
Administrative expenses (other) incurred | 2017-12-31 | $6,335 |
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 | $3,330,248 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,997,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,666,759 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,269,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,675,261 |
Interest on participant loans | 2017-12-31 | $33,074 |
Interest earned on other investments | 2017-12-31 | $43,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,914,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,214,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,153,394 |
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 | $584,137 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,303 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,607,525 |
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 PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : MARIO SINACOLA & SONS EXCAVATING, INC. 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 | $2,827,946 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,393,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,277,372 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-671 |
Value of total corrective distributions | 2016-12-31 | $109,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,913,746 |
Value of total assets at end of year | 2016-12-31 | $17,666,759 |
Value of total assets at beginning of year | 2016-12-31 | $16,232,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,078 |
Total interest from all sources | 2016-12-31 | $74,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $187,935 |
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 | $187,935 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $1,407,941 |
Participant contributions at end of year | 2016-12-31 | $742,530 |
Participant contributions at beginning of year | 2016-12-31 | $885,459 |
Participant contributions at end of year | 2016-12-31 | $27,559 |
Participant contributions at beginning of year | 2016-12-31 | $16,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,521 |
Other income not declared elsewhere | 2016-12-31 | $7,777 |
Administrative expenses (other) incurred | 2016-12-31 | $7,078 |
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 | $1,434,511 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,666,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,232,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,675,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,993,444 |
Interest on participant loans | 2016-12-31 | $33,878 |
Interest earned on other investments | 2016-12-31 | $40,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,214,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,332,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $643,806 |
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 | $412,284 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,852 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,277,372 |
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 PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : MARIO SINACOLA & SONS EXCAVATING, INC. 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 | $2,052,389 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,114,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $968,925 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-2,249 |
Value of total corrective distributions | 2015-12-31 | $140,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,102,597 |
Value of total assets at end of year | 2015-12-31 | $16,232,248 |
Value of total assets at beginning of year | 2015-12-31 | $15,294,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,205 |
Total interest from all sources | 2015-12-31 | $71,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $184,146 |
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 | $184,146 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $1,228,334 |
Participant contributions at end of year | 2015-12-31 | $885,459 |
Participant contributions at beginning of year | 2015-12-31 | $576,227 |
Participant contributions at end of year | 2015-12-31 | $16,349 |
Participant contributions at beginning of year | 2015-12-31 | $18,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $522,515 |
Other income not declared elsewhere | 2015-12-31 | $7,476 |
Administrative expenses (other) incurred | 2015-12-31 | $7,205 |
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 | $938,147 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,232,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,294,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,993,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,959,819 |
Interest on participant loans | 2015-12-31 | $32,617 |
Interest earned on other investments | 2015-12-31 | $38,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,332,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,734,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-312,977 |
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 | $351,748 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,854 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $968,925 |
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 PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : MARIO SINACOLA & SONS EXCAVATING, INC. 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 | $2,067,327 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $595,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $467,803 |
Value of total corrective distributions | 2014-12-31 | $123,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,492,807 |
Value of total assets at end of year | 2014-12-31 | $15,294,101 |
Value of total assets at beginning of year | 2014-12-31 | $13,822,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,265 |
Total interest from all sources | 2014-12-31 | $43,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $161,926 |
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 | $161,926 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $1,151,703 |
Participant contributions at end of year | 2014-12-31 | $576,227 |
Participant contributions at beginning of year | 2014-12-31 | $562,630 |
Participant contributions at end of year | 2014-12-31 | $18,016 |
Participant contributions at beginning of year | 2014-12-31 | $13,830 |
Administrative expenses (other) incurred | 2014-12-31 | $4,265 |
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 | $1,471,400 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,294,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,822,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,959,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,010,266 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,254,772 |
Interest on participant loans | 2014-12-31 | $24,146 |
Interest earned on other investments | 2014-12-31 | $19,055 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $976,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,734,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $295,976 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $73,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $341,104 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,126 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $467,803 |
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 PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : MARIO SINACOLA & SONS EXCAVATING, INC. 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 | $3,086,630 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $727,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $636,904 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $84,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,347,687 |
Value of total assets at end of year | 2013-12-31 | $13,822,701 |
Value of total assets at beginning of year | 2013-12-31 | $11,463,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,834 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $23,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $217,016 |
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 | $217,016 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $981,432 |
Participant contributions at end of year | 2013-12-31 | $562,630 |
Participant contributions at beginning of year | 2013-12-31 | $569,991 |
Participant contributions at end of year | 2013-12-31 | $13,830 |
Participant contributions at beginning of year | 2013-12-31 | $18,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,924 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,359,356 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,822,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,463,345 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,010,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,444,707 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,254,772 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,373,030 |
Interest on participant loans | 2013-12-31 | $23,239 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $976,331 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,053,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $849,067 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $659,521 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-9,900 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $283,331 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,872 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,256 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $636,904 |
Contract administrator fees | 2013-12-31 | $5,834 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : MARIO SINACOLA & SONS EXCAVATING, INC. 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,512,536 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $470,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $434,243 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $31,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,266,778 |
Value of total assets at end of year | 2012-12-31 | $11,463,345 |
Value of total assets at beginning of year | 2012-12-31 | $9,421,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,647 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $26,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,837 |
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 | $26,837 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $902,346 |
Participant contributions at end of year | 2012-12-31 | $569,991 |
Participant contributions at beginning of year | 2012-12-31 | $599,437 |
Participant contributions at end of year | 2012-12-31 | $18,216 |
Participant contributions at beginning of year | 2012-12-31 | $7,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $100,117 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,042,167 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,463,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,421,178 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,444,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $897,864 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,373,030 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,852,102 |
Interest on participant loans | 2012-12-31 | $26,039 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,053,145 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,064,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $133,095 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,046,962 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,825 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | 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 | $264,315 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,256 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $434,243 |
Contract administrator fees | 2012-12-31 | $4,647 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : MARIO SINACOLA & SONS EXCAVATING, INC. 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $553,421 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $183,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $173,269 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $5,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $719,318 |
Value of total assets at end of year | 2011-12-31 | $9,421,178 |
Value of total assets at beginning of year | 2011-12-31 | $9,050,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,279 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $24,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,745 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $719,318 |
Participant contributions at end of year | 2011-12-31 | $599,437 |
Participant contributions at beginning of year | 2011-12-31 | $457,454 |
Participant contributions at end of year | 2011-12-31 | $7,733 |
Participant contributions at beginning of year | 2011-12-31 | $15,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $370,404 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,421,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,050,774 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $897,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $881,135 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,852,102 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,800,326 |
Interest on participant loans | 2011-12-31 | $24,155 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,064,042 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $895,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,614 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-165,824 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,641 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $173,269 |
Contract administrator fees | 2011-12-31 | $4,279 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 : MARIO SINACOLA & SONS EXCAVATING, INC. 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,766,527 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $69,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,731 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $724,950 |
Value of total assets at end of year | 2010-12-31 | $9,050,774 |
Value of total assets at beginning of year | 2010-12-31 | $7,353,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,660 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $23,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,473 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $722,964 |
Participant contributions at end of year | 2010-12-31 | $457,454 |
Participant contributions at beginning of year | 2010-12-31 | $348,993 |
Participant contributions at end of year | 2010-12-31 | $15,861 |
Participant contributions at beginning of year | 2010-12-31 | $13,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $166 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,697,136 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,050,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,353,638 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $881,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $464,720 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,800,326 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,941,015 |
Interest on participant loans | 2010-12-31 | $23,308 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $895,998 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $578,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $96,522 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $879,527 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,581 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | 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 | $1,986 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,487 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,731 |
Contract administrator fees | 2010-12-31 | $3,660 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 |