?>
Logo

C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameC.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN
Plan identification number 009

C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

C.D. SMITH CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.

Company Name:C.D. SMITH CONSTRUCTION, INC.
Employer identification number (EIN):390759260
NAIC Classification:236200

Additional information about C.D. SMITH CONSTRUCTION, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2008-02-01
Company Identification Number: 0800910611
Legal Registered Office Address: PO BOX 1006

FOND DU LAC
United States of America (USA)
54936

More information about C.D. SMITH CONSTRUCTION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092021-10-01
0092020-10-01
0092019-10-01
0092018-10-01
0092017-10-01
0092016-10-01ROBERT SEIBEL
0092015-10-01ROBERT SEIBEL
0092014-10-01ROBERT SEIBEL
0092013-10-01ROBERT BAKER
0092012-10-01ROBERT BAKER
0092011-10-01ROBERT BAKER
0092009-10-01ROBERT BAKER
0092008-10-01

Plan Statistics for C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN

Measure Date Value
2021: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01204
Total number of active participants reported on line 7a of the Form 55002021-10-01142
Number of retired or separated participants receiving benefits2021-10-016
Number of other retired or separated participants entitled to future benefits2021-10-0160
Total of all active and inactive participants2021-10-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01208
Number of participants with account balances2021-10-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-018
2020: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01210
Total number of active participants reported on line 7a of the Form 55002020-10-01145
Number of retired or separated participants receiving benefits2020-10-016
Number of other retired or separated participants entitled to future benefits2020-10-0153
Total of all active and inactive participants2020-10-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01204
Number of participants with account balances2020-10-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-016
2019: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01603
Total number of active participants reported on line 7a of the Form 55002019-10-01145
Number of retired or separated participants receiving benefits2019-10-015
Number of other retired or separated participants entitled to future benefits2019-10-0160
Total of all active and inactive participants2019-10-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01210
Number of participants with account balances2019-10-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-017
2018: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01602
Total number of active participants reported on line 7a of the Form 55002018-10-01433
Number of retired or separated participants receiving benefits2018-10-019
Number of other retired or separated participants entitled to future benefits2018-10-01161
Total of all active and inactive participants2018-10-01603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01603
Number of participants with account balances2018-10-01451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-016
2017: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01527
Total number of active participants reported on line 7a of the Form 55002017-10-01359
Number of retired or separated participants receiving benefits2017-10-0113
Number of other retired or separated participants entitled to future benefits2017-10-01162
Total of all active and inactive participants2017-10-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01534
Number of participants with account balances2017-10-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0110
2016: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01491
Total number of active participants reported on line 7a of the Form 55002016-10-01330
Number of retired or separated participants receiving benefits2016-10-014
Number of other retired or separated participants entitled to future benefits2016-10-01157
Total of all active and inactive participants2016-10-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01491
Number of participants with account balances2016-10-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0116
2015: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01428
Total number of active participants reported on line 7a of the Form 55002015-10-01285
Number of retired or separated participants receiving benefits2015-10-019
Number of other retired or separated participants entitled to future benefits2015-10-01137
Total of all active and inactive participants2015-10-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01431
Number of participants with account balances2015-10-01423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0116
2014: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01414
Total number of active participants reported on line 7a of the Form 55002014-10-01269
Number of retired or separated participants receiving benefits2014-10-017
Number of other retired or separated participants entitled to future benefits2014-10-01138
Total of all active and inactive participants2014-10-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01414
Number of participants with account balances2014-10-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-015
2013: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01403
Total number of active participants reported on line 7a of the Form 55002013-10-01236
Number of retired or separated participants receiving benefits2013-10-017
Number of other retired or separated participants entitled to future benefits2013-10-01147
Total of all active and inactive participants2013-10-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01390
Number of participants with account balances2013-10-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0112
2012: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01393
Total number of active participants reported on line 7a of the Form 55002012-10-01242
Number of retired or separated participants receiving benefits2012-10-016
Number of other retired or separated participants entitled to future benefits2012-10-01142
Total of all active and inactive participants2012-10-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01390
Number of participants with account balances2012-10-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0115
2011: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01386
Total number of active participants reported on line 7a of the Form 55002011-10-01244
Number of retired or separated participants receiving benefits2011-10-018
Number of other retired or separated participants entitled to future benefits2011-10-01132
Total of all active and inactive participants2011-10-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01384
Number of participants with account balances2011-10-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0116
2009: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01376
Total number of active participants reported on line 7a of the Form 55002009-10-01252
Number of retired or separated participants receiving benefits2009-10-017
Number of other retired or separated participants entitled to future benefits2009-10-01113
Total of all active and inactive participants2009-10-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01372
Number of participants with account balances2009-10-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0111

Financial Data on C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN

Measure Date Value
2022 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$0
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total transfer of assets to this plan2022-09-30$0
Total transfer of assets from this plan2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$0
Total income from all sources (including contributions)2022-09-30$-2,612,914
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$616,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$598,185
Expenses. Certain deemed distributions of participant loans2022-09-30$0
Value of total corrective distributions2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$3,396,340
Value of total assets at end of year2022-09-30$31,241,847
Value of total assets at beginning of year2022-09-30$34,471,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$18,154
Total interest from all sources2022-09-30$1
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$1,244,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$1,244,607
Assets. Real estate other than employer real property at end of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$3,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$1,106,391
Participant contributions at end of year2022-09-30$0
Participant contributions at end of year2022-09-30$137,412
Participant contributions at beginning of year2022-09-30$127,321
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$230,226
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Assets. Loans (other than to participants) at end of year2022-09-30$0
Other income not declared elsewhere2022-09-30$2,705
Administrative expenses (other) incurred2022-09-30$18,154
Total non interest bearing cash at end of year2022-09-30$76
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-3,229,253
Value of net assets at end of year (total assets less liabilities)2022-09-30$31,241,847
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$34,471,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$26,573,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$30,020,019
Interest on participant loans2022-09-30$0
Interest earned on other investments2022-09-30$0
Income. Interest from US Government securities2022-09-30$0
Income. Interest from corporate debt instruments2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$3,124,372
Value of interest in common/collective trusts at beginning of year2022-09-30$2,859,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$39
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$37
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$37
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$1
Asset value of US Government securities at end of year2022-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-7,298,148
Net investment gain/loss from pooled separate accounts2022-09-30$0
Net investment gain or loss from common/collective trusts2022-09-30$41,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$0
Contributions received in cash from employer2022-09-30$2,059,723
Employer contributions (assets) at end of year2022-09-30$1,406,156
Employer contributions (assets) at beginning of year2022-09-30$1,464,143
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$598,185
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$0
Aggregate carrying amount (costs) on sale of assets2022-09-30$0
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30GRANT THORNTON, LLP
Accountancy firm EIN2022-09-30366055558
2021 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$0
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total transfer of assets to this plan2021-09-30$0
Total transfer of assets from this plan2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Expenses. Interest paid2021-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$0
Total income from all sources (including contributions)2021-09-30$7,530,206
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$1,413,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,394,394
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Value of total corrective distributions2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$3,463,249
Value of total assets at end of year2021-09-30$34,471,100
Value of total assets at beginning of year2021-09-30$28,354,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$19,441
Total interest from all sources2021-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$914,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$914,275
Assets. Real estate other than employer real property at end of year2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$3,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$977,247
Participant contributions at end of year2021-09-30$0
Participant contributions at end of year2021-09-30$127,321
Participant contributions at beginning of year2021-09-30$134,132
Assets. Other investments not covered elsewhere at end of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$310,140
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Assets. Loans (other than to participants) at end of year2021-09-30$0
Other income not declared elsewhere2021-09-30$3,596
Administrative expenses (other) incurred2021-09-30$19,441
Total non interest bearing cash at end of year2021-09-30$0
Total non interest bearing cash at beginning of year2021-09-30$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Income. Non cash contributions2021-09-30$0
Value of net income/loss2021-09-30$6,116,371
Value of net assets at end of year (total assets less liabilities)2021-09-30$34,471,100
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$28,354,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$30,020,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$24,383,819
Interest on participant loans2021-09-30$0
Interest earned on other investments2021-09-30$0
Income. Interest from US Government securities2021-09-30$0
Income. Interest from corporate debt instruments2021-09-30$0
Value of interest in common/collective trusts at end of year2021-09-30$2,859,580
Value of interest in common/collective trusts at beginning of year2021-09-30$2,520,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$37
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$0
Asset value of US Government securities at end of year2021-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$3,109,212
Net investment gain/loss from pooled separate accounts2021-09-30$0
Net investment gain or loss from common/collective trusts2021-09-30$39,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30Yes
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$0
Contributions received in cash from employer2021-09-30$2,175,862
Employer contributions (assets) at end of year2021-09-30$1,464,143
Employer contributions (assets) at beginning of year2021-09-30$1,315,993
Income. Dividends from preferred stock2021-09-30$0
Income. Dividends from common stock2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,394,394
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$0
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$0
Aggregate carrying amount (costs) on sale of assets2021-09-30$0
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30GRANT THORNTON, LLP
Accountancy firm EIN2021-09-30366055558
2020 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$0
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total transfer of assets to this plan2020-09-30$0
Total transfer of assets from this plan2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$256,870
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$6,876,041
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$2,371,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$2,367,769
Expenses. Certain deemed distributions of participant loans2020-09-30$0
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$4,861,146
Value of total assets at end of year2020-09-30$28,354,729
Value of total assets at beginning of year2020-09-30$24,106,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$3,584
Total interest from all sources2020-09-30$37
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$767,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$767,139
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$3,000,000
If this is an individual account plan, was there a blackout period2020-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$992,608
Participant contributions at end of year2020-09-30$134,132
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$172,804
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$256,870
Other income not declared elsewhere2020-09-30$28,342
Administrative expenses (other) incurred2020-09-30$3,584
Total non interest bearing cash at end of year2020-09-30$25
Total non interest bearing cash at beginning of year2020-09-30$5,953,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$4,504,688
Value of net assets at end of year (total assets less liabilities)2020-09-30$28,354,729
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$23,850,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$24,383,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$0
Interest on participant loans2020-09-30$0
Interest earned on other investments2020-09-30$0
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Value of interest in common/collective trusts at end of year2020-09-30$2,520,397
Value of interest in common/collective trusts at beginning of year2020-09-30$9,222,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$8,930,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$8,930,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$1,191,545
Net investment gain/loss from pooled separate accounts2020-09-30$0
Net investment gain or loss from common/collective trusts2020-09-30$27,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30Yes
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$3,695,734
Employer contributions (assets) at end of year2020-09-30$1,315,993
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$2,367,769
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-09-30Yes
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$0
Aggregate carrying amount (costs) on sale of assets2020-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30GRANT THORNTON, LLP
Accountancy firm EIN2020-09-30366055558
2019 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$256,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$160,257
Total income from all sources (including contributions)2019-09-30$2,769,675
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$766,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$686,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$1,609,234
Value of total assets at end of year2019-09-30$24,106,911
Value of total assets at beginning of year2019-09-30$22,006,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$79,779
Total interest from all sources2019-09-30$162,832
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$166,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$166,621
Administrative expenses professional fees incurred2019-09-30$79,779
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-09-30$545,554
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Assets. Other investments not covered elsewhere at end of year2019-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$174,631
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$133,804
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$184,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$256,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$160,257
Total non interest bearing cash at end of year2019-09-30$5,953,691
Total non interest bearing cash at beginning of year2019-09-30$34,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$2,003,442
Value of net assets at end of year (total assets less liabilities)2019-09-30$23,850,041
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$21,846,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$5,486,025
Interest earned on other investments2019-09-30$162,832
Value of interest in common/collective trusts at end of year2019-09-30$9,222,468
Value of interest in common/collective trusts at beginning of year2019-09-30$8,512,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$8,930,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$276,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$276,695
Asset value of US Government securities at end of year2019-09-30$0
Asset value of US Government securities at beginning of year2019-09-30$3,617,554
Net investment gain or loss from common/collective trusts2019-09-30$830,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$1,434,603
Income. Dividends from common stock2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$552,650
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$3,298,872
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$51,119
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30GRANT THORNTON, LLP
Accountancy firm EIN2019-09-30366055558
2018 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$160,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$100,597
Total income from all sources (including contributions)2018-09-30$2,745,250
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$2,948,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$2,837,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,510,397
Value of total assets at end of year2018-09-30$22,006,856
Value of total assets at beginning of year2018-09-30$22,150,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$111,312
Total interest from all sources2018-09-30$179,533
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$195,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$185,476
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-09-30$545,554
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-09-30$575,899
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$197,192
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$102,499
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$184,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$51,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$160,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$100,597
Other income not declared elsewhere2018-09-30$-107,993
Total non interest bearing cash at end of year2018-09-30$34,023
Total non interest bearing cash at beginning of year2018-09-30$31,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-203,424
Value of net assets at end of year (total assets less liabilities)2018-09-30$21,846,599
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$22,050,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$5,486,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$5,755,765
Interest earned on other investments2018-09-30$179,533
Value of interest in common/collective trusts at end of year2018-09-30$8,512,371
Value of interest in common/collective trusts at beginning of year2018-09-30$7,416,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$276,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$671,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$671,154
Asset value of US Government securities at end of year2018-09-30$3,617,554
Asset value of US Government securities at beginning of year2018-09-30$3,681,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$-65,253
Net investment gain or loss from common/collective trusts2018-09-30$1,033,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$1,313,205
Income. Dividends from preferred stock2018-09-30$9,563
Income. Dividends from common stock2018-09-30$214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$2,734,863
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$3,298,872
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$3,866,009
Contract administrator fees2018-09-30$111,312
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$51,119
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$100,125
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30GRANT THORNTON, LLP
Accountancy firm EIN2018-09-30366055558
2017 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$100,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$2,233,916
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$533,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$420,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,196,095
Value of total assets at end of year2017-09-30$22,150,620
Value of total assets at beginning of year2017-09-30$20,349,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$113,093
Total interest from all sources2017-09-30$50,067
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$46,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$46,487
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-09-30$575,899
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$1,875
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$51,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$8,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$100,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$0
Other income not declared elsewhere2017-09-30$110,708
Total non interest bearing cash at end of year2017-09-30$31,809
Total non interest bearing cash at beginning of year2017-09-30$42,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,700,705
Value of net assets at end of year (total assets less liabilities)2017-09-30$22,050,023
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$20,349,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$5,755,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$1,728,584
Interest earned on other investments2017-09-30$50,067
Value of interest in common/collective trusts at end of year2017-09-30$7,416,995
Value of interest in common/collective trusts at beginning of year2017-09-30$6,721,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$671,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$2,847,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$2,847,854
Asset value of US Government securities at end of year2017-09-30$3,681,139
Asset value of US Government securities at beginning of year2017-09-30$3,811,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$101,837
Net investment gain or loss from common/collective trusts2017-09-30$728,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$1,194,220
Employer contributions (assets) at end of year2017-09-30$0
Employer contributions (assets) at beginning of year2017-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$420,118
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$3,866,009
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$2,868,793
Contract administrator fees2017-09-30$113,093
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$100,125
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$2,321,044
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30GRANT THORNTON, LLP
Accountancy firm EIN2017-09-30366055558
2016 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$320,268
Total unrealized appreciation/depreciation of assets2016-09-30$320,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$3,089,836
Total loss/gain on sale of assets2016-09-30$24,786
Total of all expenses incurred2016-09-30$1,315,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,176,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,172,817
Value of total assets at end of year2016-09-30$20,349,318
Value of total assets at beginning of year2016-09-30$18,574,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$138,197
Total interest from all sources2016-09-30$145,097
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$226,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$87,673
Administrative expenses professional fees incurred2016-09-30$625
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$8,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$13,716
Other income not declared elsewhere2016-09-30$-5,358
Total non interest bearing cash at end of year2016-09-30$42,349
Total non interest bearing cash at beginning of year2016-09-30$33,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,774,732
Value of net assets at end of year (total assets less liabilities)2016-09-30$20,349,318
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$18,574,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$137,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$1,728,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$1,730,966
Income. Interest from US Government securities2016-09-30$43,207
Income. Interest from corporate debt instruments2016-09-30$101,645
Value of interest in common/collective trusts at end of year2016-09-30$6,721,411
Value of interest in common/collective trusts at beginning of year2016-09-30$5,557,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$2,847,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$935,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$935,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$245
Asset value of US Government securities at end of year2016-09-30$3,811,019
Asset value of US Government securities at beginning of year2016-09-30$3,560,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$10,519
Net investment gain or loss from common/collective trusts2016-09-30$1,194,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$1,172,817
Income. Dividends from common stock2016-09-30$139,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,176,907
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$2,868,793
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$2,628,787
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$2,321,044
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$4,113,185
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$6,549,866
Aggregate carrying amount (costs) on sale of assets2016-09-30$6,525,080
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30GRANT THORNTON, LLP
Accountancy firm EIN2016-09-30366055558
2015 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-288,591
Total unrealized appreciation/depreciation of assets2015-09-30$-288,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$822,694
Total loss/gain on sale of assets2015-09-30$32,435
Total of all expenses incurred2015-09-30$822,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$694,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,169,295
Value of total assets at end of year2015-09-30$18,574,586
Value of total assets at beginning of year2015-09-30$18,574,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$127,926
Total interest from all sources2015-09-30$117,922
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$187,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$81,671
Administrative expenses professional fees incurred2015-09-30$200
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$13,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$11,550
Other income not declared elsewhere2015-09-30$2,166
Total non interest bearing cash at end of year2015-09-30$33,728
Total non interest bearing cash at beginning of year2015-09-30$1,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$86
Value of net assets at end of year (total assets less liabilities)2015-09-30$18,574,586
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$18,574,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$127,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$1,730,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$1,506,834
Income. Interest from US Government securities2015-09-30$27,504
Income. Interest from corporate debt instruments2015-09-30$89,801
Value of interest in common/collective trusts at end of year2015-09-30$5,557,909
Value of interest in common/collective trusts at beginning of year2015-09-30$5,943,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$935,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$4,149,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$4,149,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$617
Asset value of US Government securities at end of year2015-09-30$3,560,611
Asset value of US Government securities at beginning of year2015-09-30$2,369,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-43,082
Net investment gain or loss from common/collective trusts2015-09-30$-355,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$1,169,295
Income. Dividends from common stock2015-09-30$106,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$694,682
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$2,628,787
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$2,040,367
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$4,113,185
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$2,552,266
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$2,709,320
Aggregate carrying amount (costs) on sale of assets2015-09-30$2,676,885
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30GRANT THORNTON, LLP
Accountancy firm EIN2015-09-30366055558
2014 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$105,703
Total unrealized appreciation/depreciation of assets2014-09-30$105,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$2,179,878
Total loss/gain on sale of assets2014-09-30$76,499
Total of all expenses incurred2014-09-30$914,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$829,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$1,079,935
Value of total assets at end of year2014-09-30$18,574,500
Value of total assets at beginning of year2014-09-30$17,309,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$85,278
Total interest from all sources2014-09-30$113,629
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$157,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$82,182
Administrative expenses professional fees incurred2014-09-30$500
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$11,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$10,261
Other income not declared elsewhere2014-09-30$2,773
Total non interest bearing cash at end of year2014-09-30$1,133
Total non interest bearing cash at beginning of year2014-09-30$5,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,265,333
Value of net assets at end of year (total assets less liabilities)2014-09-30$18,574,500
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$17,309,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$84,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$1,506,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$1,444,010
Income. Interest from US Government securities2014-09-30$21,665
Income. Interest from corporate debt instruments2014-09-30$90,376
Value of interest in common/collective trusts at end of year2014-09-30$5,943,821
Value of interest in common/collective trusts at beginning of year2014-09-30$5,328,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$4,149,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$4,554,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$4,554,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$1,588
Asset value of US Government securities at end of year2014-09-30$2,369,165
Asset value of US Government securities at beginning of year2014-09-30$2,361,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$585
Net investment gain or loss from common/collective trusts2014-09-30$643,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$1,079,935
Income. Dividends from common stock2014-09-30$75,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$829,267
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$2,040,367
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$1,929,641
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$2,552,266
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$1,675,621
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$2,985,629
Aggregate carrying amount (costs) on sale of assets2014-09-30$2,909,130
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30GRANT THORNTON, LLP
Accountancy firm EIN2014-09-30366055558
2013 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-188,243
Total unrealized appreciation/depreciation of assets2013-09-30$-188,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$1,654,791
Total loss/gain on sale of assets2013-09-30$44,004
Total of all expenses incurred2013-09-30$2,291,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$2,215,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$961,608
Value of total assets at end of year2013-09-30$17,309,167
Value of total assets at beginning of year2013-09-30$17,945,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$76,203
Total interest from all sources2013-09-30$140,027
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$182,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$91,062
Administrative expenses professional fees incurred2013-09-30$700
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$10,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$5,582
Other income not declared elsewhere2013-09-30$5,423
Total non interest bearing cash at end of year2013-09-30$5,173
Total non interest bearing cash at beginning of year2013-09-30$587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$-636,526
Value of net assets at end of year (total assets less liabilities)2013-09-30$17,309,167
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$17,945,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$75,503
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$1,444,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$1,407,285
Income. Interest from US Government securities2013-09-30$23,502
Income. Interest from corporate debt instruments2013-09-30$92,434
Value of interest in common/collective trusts at end of year2013-09-30$5,328,544
Value of interest in common/collective trusts at beginning of year2013-09-30$4,775,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$4,554,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$5,184,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$5,184,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$24,091
Asset value of US Government securities at end of year2013-09-30$2,361,113
Asset value of US Government securities at beginning of year2013-09-30$2,510,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$-69,077
Net investment gain or loss from common/collective trusts2013-09-30$578,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$961,608
Income. Dividends from common stock2013-09-30$91,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$2,215,114
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$1,929,641
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$2,213,570
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$1,675,621
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$1,847,834
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$2,336,007
Aggregate carrying amount (costs) on sale of assets2013-09-30$2,292,003
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30GRANT THORNTON, LLP
Accountancy firm EIN2013-09-30366055558
2012 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$311,527
Total unrealized appreciation/depreciation of assets2012-09-30$311,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$2,276,911
Total loss/gain on sale of assets2012-09-30$-113,448
Total of all expenses incurred2012-09-30$1,268,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,192,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$931,713
Value of total assets at end of year2012-09-30$17,945,693
Value of total assets at beginning of year2012-09-30$16,937,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$75,862
Total interest from all sources2012-09-30$146,473
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$157,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$77,684
Administrative expenses professional fees incurred2012-09-30$600
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$5,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$417,589
Other income not declared elsewhere2012-09-30$2,304
Total non interest bearing cash at end of year2012-09-30$587
Total non interest bearing cash at beginning of year2012-09-30$354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$1,008,276
Value of net assets at end of year (total assets less liabilities)2012-09-30$17,945,693
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$16,937,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$75,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$1,407,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$1,082,131
Income. Interest from US Government securities2012-09-30$30,030
Income. Interest from corporate debt instruments2012-09-30$77,118
Value of interest in common/collective trusts at end of year2012-09-30$4,775,651
Value of interest in common/collective trusts at beginning of year2012-09-30$4,018,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$5,184,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$5,226,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$5,226,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$39,325
Asset value of US Government securities at end of year2012-09-30$2,510,387
Asset value of US Government securities at beginning of year2012-09-30$2,172,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$59,212
Net investment gain or loss from common/collective trusts2012-09-30$781,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$931,713
Income. Dividends from common stock2012-09-30$79,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,192,773
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$2,213,570
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$1,717,661
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$1,847,834
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$2,302,532
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$4,186,933
Aggregate carrying amount (costs) on sale of assets2012-09-30$4,300,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30GRANT THORNTON, LLP
Accountancy firm EIN2012-09-30366055558
2011 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-431,163
Total unrealized appreciation/depreciation of assets2011-09-30$-431,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$892,289
Total loss/gain on sale of assets2011-09-30$127,437
Total of all expenses incurred2011-09-30$1,819,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$1,733,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$926,891
Value of total assets at end of year2011-09-30$16,937,417
Value of total assets at beginning of year2011-09-30$17,865,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$86,816
Total interest from all sources2011-09-30$201,366
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$114,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$47,746
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$417,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$5,527
Other income not declared elsewhere2011-09-30$-1,109
Total non interest bearing cash at end of year2011-09-30$354
Total non interest bearing cash at beginning of year2011-09-30$14,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-927,634
Value of net assets at end of year (total assets less liabilities)2011-09-30$16,937,417
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$17,865,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$86,816
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$1,082,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$1,079,197
Income. Interest from US Government securities2011-09-30$62,931
Income. Interest from corporate debt instruments2011-09-30$81,024
Value of interest in common/collective trusts at end of year2011-09-30$4,018,457
Value of interest in common/collective trusts at beginning of year2011-09-30$4,105,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$5,226,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$7,278,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$7,278,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$57,411
Asset value of US Government securities at end of year2011-09-30$2,172,000
Asset value of US Government securities at beginning of year2011-09-30$3,151,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$9,306
Net investment gain or loss from common/collective trusts2011-09-30$-54,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$926,891
Income. Dividends from common stock2011-09-30$66,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$1,733,107
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$1,717,661
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$1,609,492
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$2,302,532
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$620,364
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$5,125,854
Aggregate carrying amount (costs) on sale of assets2011-09-30$4,998,417
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30GRANT THORNTON, LLP
Accountancy firm EIN2011-09-30366055558
2010 : C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN

2021: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: C.D. SMITH CONSTRUCTION, INC. PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01Type of plan entityMulitple employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3