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Plan Name | J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN |
Plan identification number | 006 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | J.F. AHERN CO. |
Employer identification number (EIN): | 390123200 |
NAIC Classification: | 238220 |
NAIC Description: | Plumbing, Heating, and Air-Conditioning Contractors |
Additional information about J.F. AHERN CO.
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 2008-12-16 |
Company Identification Number: | 86774 |
Legal Registered Office Address: |
17 G W Tatro Dr Jeffersonville United States of America (USA) 05464 |
More information about J.F. AHERN CO.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
006 | 2022-01-01 | ||||
006 | 2021-01-01 | ||||
006 | 2020-01-01 | ||||
006 | 2019-01-01 | ||||
006 | 2018-01-01 | ||||
006 | 2017-01-01 | KRISTA LAUFENBERG | |||
006 | 2016-01-01 | KRISTA LAUFENBERG | |||
006 | 2015-01-01 | KRISTA LAUFENBERG | |||
006 | 2014-01-01 | TRAVIS MOSER | |||
006 | 2013-01-01 | TRAVIS MOSER | |||
006 | 2012-01-01 | TRAVIS MOSER | |||
006 | 2011-01-01 | TRAVIS MOSER | |||
006 | 2009-01-01 | CHRISTINE ADLEMAN |
Measure | Date | Value |
---|---|---|
2022: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 758 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 640 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 163 |
Total of all active and inactive participants | 2022-01-01 | 803 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 804 |
Number of participants with account balances | 2022-01-01 | 799 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 29 |
2021: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 730 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 600 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 157 |
Total of all active and inactive participants | 2021-01-01 | 757 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 758 |
Number of participants with account balances | 2021-01-01 | 740 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 29 |
2020: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 709 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 599 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 130 |
Total of all active and inactive participants | 2020-01-01 | 729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 730 |
Number of participants with account balances | 2020-01-01 | 723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 21 |
2019: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 726 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 591 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 118 |
Total of all active and inactive participants | 2019-01-01 | 709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 709 |
Number of participants with account balances | 2019-01-01 | 701 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 85 |
2018: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 703 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 611 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 114 |
Total of all active and inactive participants | 2018-01-01 | 725 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 726 |
Number of participants with account balances | 2018-01-01 | 704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 72 |
2017: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 652 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 591 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 112 |
Total of all active and inactive participants | 2017-01-01 | 703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 703 |
Number of participants with account balances | 2017-01-01 | 703 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 96 |
2016: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 627 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 556 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 96 |
Total of all active and inactive participants | 2016-01-01 | 652 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 652 |
Number of participants with account balances | 2016-01-01 | 652 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 73 |
2015: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 606 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 513 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 114 |
Total of all active and inactive participants | 2015-01-01 | 627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 627 |
Number of participants with account balances | 2015-01-01 | 627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 49 |
2014: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 556 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 482 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 118 |
Total of all active and inactive participants | 2014-01-01 | 603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 606 |
Number of participants with account balances | 2014-01-01 | 596 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 70 |
2013: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 480 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 474 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 74 |
Total of all active and inactive participants | 2013-01-01 | 551 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 553 |
Number of participants with account balances | 2013-01-01 | 552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 47 |
2012: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 487 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 410 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 69 |
Total of all active and inactive participants | 2012-01-01 | 479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 480 |
Number of participants with account balances | 2012-01-01 | 480 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 42 |
2011: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 398 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 401 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 84 |
Total of all active and inactive participants | 2011-01-01 | 485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 487 |
Number of participants with account balances | 2011-01-01 | 469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 36 |
2009: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 444 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 367 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 53 |
Total of all active and inactive participants | 2009-01-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 420 |
Number of participants with account balances | 2009-01-01 | 407 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 47 |
Measure | Date | Value |
---|---|---|
2022 : J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data | ||
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 | $-11,508,949 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,824,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,650,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,707,520 |
Value of total assets at end of year | 2022-12-31 | $78,406,175 |
Value of total assets at beginning of year | 2022-12-31 | $96,739,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $174,217 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,317,658 |
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 | $3,317,658 |
Administrative expenses professional fees incurred | 2022-12-31 | $101,211 |
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 | $4,473,386 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $66,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $589,835 |
Other income not declared elsewhere | 2022-12-31 | $37,173 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,320 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,181 |
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 | $-18,333,770 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,406,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,739,945 |
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 | $73,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,605,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $94,723,288 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,798,558 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,922,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,589,431 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,131 |
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 | $1,644,299 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,650,604 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data | ||
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 | $19,751,133 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,118,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,958,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,976,945 |
Value of total assets at end of year | 2021-12-31 | $96,739,945 |
Value of total assets at beginning of year | 2021-12-31 | $82,107,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $159,714 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,324,993 |
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 | $4,324,993 |
Administrative expenses professional fees incurred | 2021-12-31 | $84,457 |
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 | Yes |
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 | $4,040,477 |
Participant contributions at end of year | 2021-12-31 | $66,422 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $388,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,217 |
Other income not declared elsewhere | 2021-12-31 | $9,630 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,181 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $14,632,533 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,739,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,107,412 |
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 | $75,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $94,723,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,382,449 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,922,257 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,719,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,421,235 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,330 |
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 | $1,547,940 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,797 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,958,886 |
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 | 2021-12-31 | Yes |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data | ||
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 | $18,190,161 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,012,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,871,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,393,885 |
Value of total assets at end of year | 2020-12-31 | $82,107,412 |
Value of total assets at beginning of year | 2020-12-31 | $66,929,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,993 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $812,318 |
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 | $812,318 |
Administrative expenses professional fees incurred | 2020-12-31 | $79,422 |
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 | $3,789,735 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $54,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $310,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,047 |
Other income not declared elsewhere | 2020-12-31 | $825 |
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 | $159 |
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 | $15,177,606 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,107,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,929,806 |
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 | $61,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,382,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,019,833 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,719,746 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,831,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,953,168 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,965 |
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 | $1,293,710 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,871,562 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data | ||
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 | $19,327,573 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,453,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,291,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,537,035 |
Value of total assets at end of year | 2019-12-31 | $66,929,806 |
Value of total assets at beginning of year | 2019-12-31 | $56,055,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,207 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,074,841 |
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 | $1,074,841 |
Administrative expenses professional fees incurred | 2019-12-31 | $88,939 |
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 | $3,700,419 |
Participant contributions at end of year | 2019-12-31 | $54,689 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $612,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,934 |
Other income not declared elsewhere | 2019-12-31 | $1,204 |
Total non interest bearing cash at end of year | 2019-12-31 | $159 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,004 |
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 | $10,874,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,929,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,055,784 |
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 | $73,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,019,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,526,473 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,831,762 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,523,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,688,732 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,761 |
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 | $1,224,552 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,316 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,291,344 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,898,821 |
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 | $1,371,183 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,471,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,285,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,136,569 |
Value of total assets at end of year | 2018-12-31 | $56,055,784 |
Value of total assets at beginning of year | 2018-12-31 | $60,055,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $185,943 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $906,500 |
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 | $906,500 |
Administrative expenses professional fees incurred | 2018-12-31 | $95,023 |
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 | Yes |
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 | $3,441,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $505,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,087 |
Other income not declared elsewhere | 2018-12-31 | $244 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,004 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,360 |
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 | $-2,100,537 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,055,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,055,142 |
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 | $90,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,526,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,497,844 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,523,373 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,551,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,692,998 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,868 |
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 | $1,188,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,285,777 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : J.F. AHERN CO. PROFIT SHARING AND 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 | $15,022,189 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,827,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,651,393 |
Value of total corrective distributions | 2017-12-31 | $876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,420,539 |
Value of total assets at end of year | 2017-12-31 | $60,055,142 |
Value of total assets at beginning of year | 2017-12-31 | $49,860,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,068 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $820,261 |
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 | $820,261 |
Administrative expenses professional fees incurred | 2017-12-31 | $94,701 |
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 | Yes |
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 | $3,332,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $952,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,086 |
Other income not declared elsewhere | 2017-12-31 | $203 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,360 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,194,852 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,055,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,860,290 |
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 | $80,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,497,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,001,012 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,551,851 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,855,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,748,997 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,189 |
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 | $1,135,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,651,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : J.F. AHERN CO. PROFIT SHARING AND 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 | $58,353 |
Total income from all sources (including contributions) | 2016-12-31 | $8,999,485 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,142,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,991,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,881,221 |
Value of total assets at end of year | 2016-12-31 | $49,860,290 |
Value of total assets at beginning of year | 2016-12-31 | $44,061,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,338 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $703,382 |
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 | $703,382 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,727 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,010,739 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $43,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $823,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,353 |
Other income not declared elsewhere | 2016-12-31 | $16,956 |
Administrative expenses (other) incurred | 2016-12-31 | $69,055 |
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 | $5,856,926 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,860,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,003,364 |
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 | $68,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,001,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,580,493 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,855,192 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,396,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,369,828 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,098 |
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 | $1,047,248 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,991,221 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : J.F. AHERN CO. PROFIT SHARING AND 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 | $58,353 |
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 | $4,186,318 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,010,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,885,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,895,343 |
Value of total assets at end of year | 2015-12-31 | $44,061,717 |
Value of total assets at beginning of year | 2015-12-31 | $43,827,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,470 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $594,275 |
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 | $594,275 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,102 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,608,936 |
Participant contributions at end of year | 2015-12-31 | $43,969 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $517,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $139,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $98,906 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $35,232 |
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 | $175,543 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,003,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,827,821 |
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 | $15,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,580,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,264,060 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,396,622 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,884,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $197,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $197,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,630,360 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,327,060 |
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 | $768,673 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,932 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $307,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,885,305 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,911 |
Total income from all sources (including contributions) | 2014-12-31 | $6,432,315 |
Total of all expenses incurred | 2014-12-31 | $1,715,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,632,875 |
Value of total corrective distributions | 2014-12-31 | $4,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,833,128 |
Value of total assets at end of year | 2014-12-31 | $43,827,821 |
Value of total assets at beginning of year | 2014-12-31 | $39,115,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,266 |
Total interest from all sources | 2014-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $547,244 |
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 | $547,244 |
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 | $2,330,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $392,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $139,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,911 |
Administrative expenses (other) incurred | 2014-12-31 | $23,467 |
Total non interest bearing cash at end of year | 2014-12-31 | $35,232 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $27,928 |
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 | $4,717,263 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,827,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,110,558 |
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 | $53,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,264,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,453,894 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,884,128 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,521,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $197,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $175,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $175,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,047,277 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,653 |
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 | $1,110,790 |
Employer contributions (assets) at end of year | 2014-12-31 | $307,231 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $936,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,632,875 |
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 | 2014-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,152 |
Total income from all sources (including contributions) | 2013-12-31 | $10,603,313 |
Total of all expenses incurred | 2013-12-31 | $1,852,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,762,229 |
Value of total corrective distributions | 2013-12-31 | $9,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,911,198 |
Value of total assets at end of year | 2013-12-31 | $39,115,469 |
Value of total assets at beginning of year | 2013-12-31 | $30,368,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,745 |
Total interest from all sources | 2013-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $438,719 |
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 | $438,719 |
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 | $2,038,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $142,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,152 |
Administrative expenses (other) incurred | 2013-12-31 | $1,437 |
Total non interest bearing cash at end of year | 2013-12-31 | $27,928 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,179 |
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 | $8,750,317 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,110,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,360,241 |
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 | $80,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,453,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,360,614 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,521,669 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,361,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $175,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $265,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $265,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,299,263 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-45,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,730,891 |
Employer contributions (assets) at end of year | 2013-12-31 | $936,488 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $376,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,762,229 |
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 | 2013-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,152 |
Total income from all sources (including contributions) | 2012-12-31 | $6,399,630 |
Total of all expenses incurred | 2012-12-31 | $1,199,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,199,513 |
Value of total corrective distributions | 2012-12-31 | $199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,988,139 |
Value of total assets at end of year | 2012-12-31 | $30,368,393 |
Value of total assets at beginning of year | 2012-12-31 | $25,160,323 |
Total interest from all sources | 2012-12-31 | $5,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $429,866 |
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 | $429,866 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,612,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $428,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,152 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,179 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,877 |
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 | $5,199,918 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,360,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,160,323 |
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 | $26,360,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,885,167 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,361,410 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,077,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $265,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $163,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $163,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,924,501 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $51,701 |
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 | $947,488 |
Employer contributions (assets) at end of year | 2012-12-31 | $376,385 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,199,513 |
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 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $1,858,971 |
Total of all expenses incurred | 2011-12-31 | $1,515,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,515,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,668,417 |
Value of total assets at end of year | 2011-12-31 | $25,160,323 |
Value of total assets at beginning of year | 2011-12-31 | $24,817,141 |
Total interest from all sources | 2011-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $265,223 |
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 | $265,223 |
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 | $1,569,167 |
Participant contributions at beginning of year | 2011-12-31 | $21,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $441,372 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,877 |
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 | $343,182 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,160,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,817,141 |
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 | $21,885,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,837,187 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,077,835 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,854,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $163,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $122,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $122,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,131,712 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $57,034 |
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 | $657,878 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,782 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $981,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,515,789 |
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 | 2011-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,579 |
Total income from all sources (including contributions) | 2010-12-31 | $5,634,613 |
Total of all expenses incurred | 2010-12-31 | $1,196,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,183,412 |
Value of total corrective distributions | 2010-12-31 | $13,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,136,543 |
Value of total assets at end of year | 2010-12-31 | $24,817,141 |
Value of total assets at beginning of year | 2010-12-31 | $20,389,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23 |
Total interest from all sources | 2010-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $309,579 |
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 | $309,579 |
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 | $1,454,312 |
Participant contributions at end of year | 2010-12-31 | $21,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $212,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,579 |
Other income not declared elsewhere | 2010-12-31 | $4,301 |
Administrative expenses (other) incurred | 2010-12-31 | $23 |
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 | $4,437,949 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,817,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,379,192 |
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 | $20,837,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,640,112 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,854,386 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,086,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $122,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $163,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $163,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,078,048 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $106,134 |
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 | $1,469,293 |
Employer contributions (assets) at end of year | 2010-12-31 | $981,430 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $499,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,183,412 |
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 | 2010-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |