RICKLEFS EXCAVATING LTD. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RICKLEFS EXCAVATING 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,106,712 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $705,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $674,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,889,299 |
Value of total assets at end of year | 2022-12-31 | $4,958,213 |
Value of total assets at beginning of year | 2022-12-31 | $4,556,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,096 |
Total interest from all sources | 2022-12-31 | $8,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $55,809 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,055,083 |
Participant contributions at end of year | 2022-12-31 | $121,056 |
Participant contributions at beginning of year | 2022-12-31 | $196,289 |
Participant contributions at end of year | 2022-12-31 | $14,047 |
Participant contributions at beginning of year | 2022-12-31 | $13,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $143,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $401,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,958,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,556,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,780,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,342,018 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,985 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $8,055 |
Interest earned on other investments | 2022-12-31 | $79 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,095 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-845,777 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-421 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $690,508 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,122 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $674,007 |
Contract administrator fees | 2022-12-31 | $31,096 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : RICKLEFS EXCAVATING 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,999,833 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $653,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $588,789 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $50,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,542,965 |
Value of total assets at end of year | 2021-12-31 | $4,565,341 |
Value of total assets at beginning of year | 2021-12-31 | $3,219,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,532 |
Total interest from all sources | 2021-12-31 | $2,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44,974 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $243,584 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $771,776 |
Participant contributions at end of year | 2021-12-31 | $196,289 |
Participant contributions at beginning of year | 2021-12-31 | $237,196 |
Participant contributions at end of year | 2021-12-31 | $13,285 |
Participant contributions at beginning of year | 2021-12-31 | $9,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,345,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,565,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,219,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,342,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,949,733 |
Interest on participant loans | 2021-12-31 | $2,620 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $428,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $409,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $663,282 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,748 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $588,789 |
Contract administrator fees | 2021-12-31 | $14,532 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |