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REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 401k Plan overview

Plan NameREILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST
Plan identification number 003

REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

REILLY CONSTRUCTION COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:REILLY CONSTRUCTION COMPANY, INC.
Employer identification number (EIN):420818173
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032018-01-01
0032017-04-01CHARLES COVELL
0032016-04-01CHARLES COVELL
0032015-04-01CHARLES COVELL
0032014-04-01CHARLES COVELL
0032013-04-01CHARLES COVELL
0032012-04-01CHARLES COVELL
0032009-04-01CHARLES COVELL CHARLES COVELL2011-01-17

Plan Statistics for REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST

401k plan membership statisitcs for REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST

Measure Date Value
2022: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01235
Total number of active participants reported on line 7a of the Form 55002022-01-01196
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0160
Total of all active and inactive participants2022-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01262
Number of participants with account balances2022-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01232
Total number of active participants reported on line 7a of the Form 55002021-01-01185
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0148
Total of all active and inactive participants2021-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01238
Number of participants with account balances2021-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01233
Total number of active participants reported on line 7a of the Form 55002020-01-01187
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-0137
Total of all active and inactive participants2020-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01231
Number of participants with account balances2020-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01223
Total number of active participants reported on line 7a of the Form 55002019-01-01185
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01234
Number of participants with account balances2019-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01191
Total number of active participants reported on line 7a of the Form 55002018-01-01171
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0143
Total of all active and inactive participants2018-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01219
Number of participants with account balances2018-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-04-01205
Total number of active participants reported on line 7a of the Form 55002017-04-01152
Number of retired or separated participants receiving benefits2017-04-015
Number of other retired or separated participants entitled to future benefits2017-04-0134
Total of all active and inactive participants2017-04-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-011
Total participants2017-04-01192
Number of participants with account balances2017-04-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-010
2016: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-04-01217
Total number of active participants reported on line 7a of the Form 55002016-04-01147
Number of retired or separated participants receiving benefits2016-04-017
Number of other retired or separated participants entitled to future benefits2016-04-0154
Total of all active and inactive participants2016-04-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-011
Total participants2016-04-01209
Number of participants with account balances2016-04-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-010
2015: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-04-01224
Total number of active participants reported on line 7a of the Form 55002015-04-01145
Number of retired or separated participants receiving benefits2015-04-019
Number of other retired or separated participants entitled to future benefits2015-04-0160
Total of all active and inactive participants2015-04-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-012
Total participants2015-04-01216
Number of participants with account balances2015-04-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-010
2014: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-04-01184
Total number of active participants reported on line 7a of the Form 55002014-04-01165
Number of retired or separated participants receiving benefits2014-04-017
Number of other retired or separated participants entitled to future benefits2014-04-0151
Total of all active and inactive participants2014-04-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-012
Total participants2014-04-01225
Number of participants with account balances2014-04-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-010
2013: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-04-01192
Total number of active participants reported on line 7a of the Form 55002013-04-01148
Number of retired or separated participants receiving benefits2013-04-017
Number of other retired or separated participants entitled to future benefits2013-04-0126
Total of all active and inactive participants2013-04-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-012
Total participants2013-04-01183
Number of participants with account balances2013-04-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-010
2012: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-04-01214
Total number of active participants reported on line 7a of the Form 55002012-04-01165
Number of retired or separated participants receiving benefits2012-04-017
Number of other retired or separated participants entitled to future benefits2012-04-0123
Total of all active and inactive participants2012-04-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-012
Total participants2012-04-01197
Number of participants with account balances2012-04-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-010
2009: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-04-01251
Total number of active participants reported on line 7a of the Form 55002009-04-01199
Number of retired or separated participants receiving benefits2009-04-014
Number of other retired or separated participants entitled to future benefits2009-04-0145
Total of all active and inactive participants2009-04-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-011
Total participants2009-04-01249
Number of participants with account balances2009-04-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-010

Financial Data on REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST

Measure Date Value
2022 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,759,479
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$941,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$859,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$917,418
Value of total assets at end of year2022-12-31$13,500,404
Value of total assets at beginning of year2022-12-31$16,201,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$81,786
Total interest from all sources2022-12-31$581
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$10,439
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$823,624
Participant contributions at end of year2022-12-31$17,569
Participant contributions at beginning of year2022-12-31$27,018
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$18,794
Administrative expenses (other) incurred2022-12-31$36,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,701,255
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,500,404
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,201,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$34,799
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,379,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,015,689
Interest earned on other investments2022-12-31$581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$28,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$58,952
Net investment gain/loss from pooled separate accounts2022-12-31$-2,677,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$75,000
Employer contributions (assets) at end of year2022-12-31$75,000
Employer contributions (assets) at beginning of year2022-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$859,990
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31HACKER, NELSON & CO., INC.
Accountancy firm EIN2022-12-31421040336
2021 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,022,009
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,251,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,157,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$887,901
Value of total assets at end of year2021-12-31$16,201,659
Value of total assets at beginning of year2021-12-31$15,431,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$93,983
Total interest from all sources2021-12-31$1,140
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$12,073
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$786,870
Participant contributions at end of year2021-12-31$27,018
Participant contributions at beginning of year2021-12-31$7,115
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,031
Other income not declared elsewhere2021-12-31$78
Administrative expenses (other) incurred2021-12-31$41,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$770,325
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,201,659
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,431,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$40,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,015,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,211,578
Interest earned on other investments2021-12-31$1,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$58,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$62,013
Net investment gain/loss from pooled separate accounts2021-12-31$2,132,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$100,000
Employer contributions (assets) at end of year2021-12-31$100,000
Employer contributions (assets) at beginning of year2021-12-31$150,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,157,701
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HACKER, NELSON & CO., INC.
Accountancy firm EIN2021-12-31421040336
2020 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,080,600
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$747,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$671,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$973,680
Value of total assets at end of year2020-12-31$15,431,334
Value of total assets at beginning of year2020-12-31$13,098,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$75,871
Total interest from all sources2020-12-31$1,483
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$9,748
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$803,860
Participant contributions at end of year2020-12-31$7,115
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$19,192
Administrative expenses (other) incurred2020-12-31$33,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,333,161
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,431,334
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,098,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$32,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,211,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,880,904
Interest earned on other investments2020-12-31$1,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$62,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$67,832
Net investment gain/loss from pooled separate accounts2020-12-31$2,105,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$150,628
Employer contributions (assets) at end of year2020-12-31$150,628
Employer contributions (assets) at beginning of year2020-12-31$149,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$671,568
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HACKER, NELSON & CO., INC.
Accountancy firm EIN2020-12-31421040336
2019 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,313,682
Total income from all sources (including contributions)2019-12-31$3,313,682
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,081,359
Total of all expenses incurred2019-12-31$1,081,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,012,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,012,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$946,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$946,291
Value of total assets at end of year2019-12-31$13,098,173
Value of total assets at end of year2019-12-31$13,098,173
Value of total assets at beginning of year2019-12-31$10,865,850
Value of total assets at beginning of year2019-12-31$10,865,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,717
Total interest from all sources2019-12-31$3,450
Total interest from all sources2019-12-31$3,450
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$9,122
Administrative expenses professional fees incurred2019-12-31$9,122
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$716,939
Contributions received from participants2019-12-31$716,939
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$4,269
Participant contributions at beginning of year2019-12-31$4,269
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$79,538
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$79,538
Administrative expenses (other) incurred2019-12-31$29,189
Administrative expenses (other) incurred2019-12-31$29,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,232,323
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,098,173
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,098,173
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,865,850
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,865,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,406
Investment advisory and management fees2019-12-31$30,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,880,904
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,880,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,705,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,705,578
Interest earned on other investments2019-12-31$3,450
Interest earned on other investments2019-12-31$3,450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$67,832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$67,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$69,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$69,785
Net investment gain/loss from pooled separate accounts2019-12-31$2,363,941
Net investment gain/loss from pooled separate accounts2019-12-31$2,363,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$149,814
Contributions received in cash from employer2019-12-31$149,814
Employer contributions (assets) at end of year2019-12-31$149,437
Employer contributions (assets) at end of year2019-12-31$149,437
Employer contributions (assets) at beginning of year2019-12-31$86,218
Employer contributions (assets) at beginning of year2019-12-31$86,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,012,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,012,642
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HACKER, NELSON & CO., PC
Accountancy firm name2019-12-31HACKER, NELSON & CO., PC
Accountancy firm EIN2019-12-31421040336
Accountancy firm EIN2019-12-31421040336
2018 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-156,259
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,167,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,127,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$646,400
Value of total assets at end of year2018-12-31$10,865,850
Value of total assets at beginning of year2018-12-31$12,189,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$39,137
Total interest from all sources2018-12-31$28,320
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$8,864
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$544,139
Participant contributions at end of year2018-12-31$4,269
Participant contributions at beginning of year2018-12-31$11,798
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,043
Administrative expenses (other) incurred2018-12-31$725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,323,341
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,865,850
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,189,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$29,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,705,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,901,772
Interest earned on other investments2018-12-31$28,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$69,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$74,618
Net investment gain/loss from pooled separate accounts2018-12-31$-830,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$86,218
Employer contributions (assets) at end of year2018-12-31$86,218
Employer contributions (assets) at beginning of year2018-12-31$201,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,127,945
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HACKER, NELSON & CO., PC
Accountancy firm EIN2018-12-31421040336
2017 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,801,247
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$506,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$480,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$619,979
Value of total assets at end of year2017-12-31$12,189,191
Value of total assets at beginning of year2017-12-31$10,893,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,249
Total interest from all sources2017-12-31$18,840
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$11,480
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$418,976
Participant contributions at end of year2017-12-31$11,798
Participant contributions at beginning of year2017-12-31$13,299
Administrative expenses (other) incurred2017-12-31$13,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,295,214
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,189,191
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,893,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,901,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,796,442
Interest earned on other investments2017-12-31$18,840
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$74,618
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$84,236
Net investment gain/loss from pooled separate accounts2017-12-31$1,162,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$201,003
Employer contributions (assets) at end of year2017-12-31$201,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$480,784
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HACKER, NELSON & CO., PC
Accountancy firm EIN2017-12-31421040336
Total unrealized appreciation/depreciation of assets2017-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Total income from all sources (including contributions)2017-03-31$1,768,871
Total loss/gain on sale of assets2017-03-31$0
Total of all expenses incurred2017-03-31$1,146,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$1,119,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$500,765
Value of total assets at end of year2017-03-31$10,893,977
Value of total assets at beginning of year2017-03-31$10,272,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$27,111
Total interest from all sources2017-03-31$22,397
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Administrative expenses professional fees incurred2017-03-31$15,845
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Contributions received from participants2017-03-31$489,038
Participant contributions at end of year2017-03-31$13,299
Participant contributions at beginning of year2017-03-31$32,929
Income. Received or receivable in cash from other sources (including rollovers)2017-03-31$11,727
Administrative expenses (other) incurred2017-03-31$11,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$621,898
Value of net assets at end of year (total assets less liabilities)2017-03-31$10,893,977
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$10,272,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$10,796,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$10,141,965
Interest earned on other investments2017-03-31$22,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-03-31$84,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-03-31$97,185
Net investment gain/loss from pooled separate accounts2017-03-31$1,245,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$1,119,862
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31HACKER, NELSON & CO., PC
Accountancy firm EIN2017-03-31421040336
2016 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total income from all sources (including contributions)2016-03-31$44,807
Total loss/gain on sale of assets2016-03-31$0
Total of all expenses incurred2016-03-31$1,693,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$1,664,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$488,178
Value of total assets at end of year2016-03-31$10,272,079
Value of total assets at beginning of year2016-03-31$11,920,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$28,666
Total interest from all sources2016-03-31$23,207
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Administrative expenses professional fees incurred2016-03-31$16,511
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$477,105
Participant contributions at end of year2016-03-31$32,929
Participant contributions at beginning of year2016-03-31$14,979
Income. Received or receivable in cash from other sources (including rollovers)2016-03-31$11,073
Administrative expenses (other) incurred2016-03-31$12,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-1,648,697
Value of net assets at end of year (total assets less liabilities)2016-03-31$10,272,079
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$11,920,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$10,141,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$11,786,671
Interest earned on other investments2016-03-31$23,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-03-31$97,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$119,126
Net investment gain/loss from pooled separate accounts2016-03-31$-466,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$1,664,838
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31HACKER, NELSON & CO., PC
Accountancy firm EIN2016-03-31421040336
2015 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total income from all sources (including contributions)2015-03-31$1,160,998
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$565,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$534,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$491,944
Value of total assets at end of year2015-03-31$11,920,776
Value of total assets at beginning of year2015-03-31$11,324,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$30,168
Total interest from all sources2015-03-31$20,782
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Administrative expenses professional fees incurred2015-03-31$17,613
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$491,820
Participant contributions at end of year2015-03-31$14,979
Participant contributions at beginning of year2015-03-31$24,449
Income. Received or receivable in cash from other sources (including rollovers)2015-03-31$124
Administrative expenses (other) incurred2015-03-31$12,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$595,996
Value of net assets at end of year (total assets less liabilities)2015-03-31$11,920,776
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$11,324,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$11,786,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$11,060,720
Interest earned on other investments2015-03-31$20,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-31$119,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$239,611
Net investment gain/loss from pooled separate accounts2015-03-31$648,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$534,834
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31HACKER, NELSON & CO., PC
Accountancy firm EIN2015-03-31421040336
2014 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total income from all sources (including contributions)2014-03-31$1,872,242
Total loss/gain on sale of assets2014-03-31$0
Total of all expenses incurred2014-03-31$729,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$701,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$454,451
Value of total assets at end of year2014-03-31$11,324,780
Value of total assets at beginning of year2014-03-31$10,182,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$27,828
Total interest from all sources2014-03-31$1,639
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Administrative expenses professional fees incurred2014-03-31$16,309
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$454,451
Participant contributions at end of year2014-03-31$24,449
Participant contributions at beginning of year2014-03-31$11,551
Administrative expenses (other) incurred2014-03-31$11,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$1,142,602
Value of net assets at end of year (total assets less liabilities)2014-03-31$11,324,780
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$10,182,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$11,060,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$9,929,685
Interest earned on other investments2014-03-31$1,639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-03-31$239,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$240,942
Net investment gain/loss from pooled separate accounts2014-03-31$1,416,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$701,812
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31HACKER, NELSON & CO., PC
Accountancy firm EIN2014-03-31421040336
2013 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total income from all sources (including contributions)2013-03-31$1,307,097
Total loss/gain on sale of assets2013-03-31$0
Total of all expenses incurred2013-03-31$650,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$625,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$439,931
Value of total assets at end of year2013-03-31$10,182,178
Value of total assets at beginning of year2013-03-31$9,525,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$24,724
Total interest from all sources2013-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Administrative expenses professional fees incurred2013-03-31$10,967
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$439,931
Participant contributions at end of year2013-03-31$11,551
Participant contributions at beginning of year2013-03-31$16,491
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-03-31$1,066
Administrative expenses (other) incurred2013-03-31$13,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$656,620
Value of net assets at end of year (total assets less liabilities)2013-03-31$10,182,178
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$9,525,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$9,929,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$9,172,026
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$240,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-03-31$237,041
Net investment gain/loss from pooled separate accounts2013-03-31$867,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Employer contributions (assets) at beginning of year2013-03-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$624,687
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31HACKER NELSON & CO., PC
Accountancy firm EIN2013-03-31421040336
2010 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-03-31$0

Form 5500 Responses for REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST

2022: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-04-01Type of plan entitySingle employer plan
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-04-01Plan is a collectively bargained planNo
2017-04-01Plan funding arrangement – InsuranceYes
2017-04-01Plan benefit arrangement – InsuranceYes
2016: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2016-04-01Plan funding arrangement – InsuranceYes
2016-04-01Plan benefit arrangement – InsuranceYes
2015: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan benefit arrangement – InsuranceYes
2014: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan benefit arrangement – InsuranceYes
2013: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan benefit arrangement – InsuranceYes
2012: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan benefit arrangement – InsuranceYes
2009: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – InsuranceYes
2009-04-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number52778
Policy instance 1
Insurance contract or identification number52778
Number of Individuals Covered243
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $7,079
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees7079
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number52778
Policy instance 1
Insurance contract or identification number52778
Number of Individuals Covered232
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $12,073
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees12073
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number52778
Policy instance 1
Insurance contract or identification number52778
Number of Individuals Covered229
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $539
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $539
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number52778
Policy instance 1
Insurance contract or identification number52778
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $17,671
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees17671
Additional information about fees paid to insurance brokerTPA FEES/COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number52778
Policy instance 1
Insurance contract or identification number52778
Number of Individuals Covered198
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,864
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8864
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number52778
Policy instance 1
Insurance contract or identification number52778
Number of Individuals Covered188
Insurance policy start date2016-04-01
Insurance policy end date2017-03-31
Total amount of commissions paid to insurance brokerUSD $22,111
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,740
Insurance broker organization code?3
Insurance broker nameINVESTMENT CENTERS OF AMERICA

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