MEYERS-CARLISLE-LEAPLEY CONSTRUCTION CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEYERS-CARLISLE-LEAPLEY CONSTRUCTION CO., INC., 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MEYERS-CARLISLE-LEAPLEY CONSTRUCTION CO., INC., 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MEYERS-CARLISLE-LEAPLEY CONSTRUCTION CO., INC., 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets from this plan | 2022-09-30 | $15,100,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-2,030,266 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $2,060,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,995,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $764,166 |
Value of total assets at end of year | 2022-09-30 | $0 |
Value of total assets at beginning of year | 2022-09-30 | $19,190,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $64,269 |
Total interest from all sources | 2022-09-30 | $4,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $159,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $159,818 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $659,613 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $125,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $104,553 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $23,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-4,090,362 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $19,190,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $32,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $18,387,071 |
Interest on participant loans | 2022-09-30 | $4,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,958,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $0 |
Employer contributions (assets) at end of year | 2022-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $654,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,995,827 |
Contract administrator fees | 2022-09-30 | $31,859 |
Did the plan have assets held for investment | 2022-09-30 | No |
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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | HBE CPAS & CONSULTANTS |
Accountancy firm EIN | 2022-09-30 | 470677245 |
2021 : MEYERS-CARLISLE-LEAPLEY CONSTRUCTION CO., INC., 401(K) PROFIT SHARING 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 | $4,641,876 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $626,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $547,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,061,544 |
Value of total assets at end of year | 2021-12-31 | $19,202,133 |
Value of total assets at beginning of year | 2021-12-31 | $15,186,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,428 |
Total interest from all sources | 2021-12-31 | $5,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $728,756 |
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 | $728,756 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $870,531 |
Participant contributions at end of year | 2021-12-31 | $125,758 |
Participant contributions at beginning of year | 2021-12-31 | $78,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $524,765 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $422 |
Total non interest bearing cash at end of year | 2021-12-31 | $23,057 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $22,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,015,389 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,202,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,186,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $40,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,376,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,570,765 |
Interest on participant loans | 2021-12-31 | $5,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,846,214 |
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 | $666,248 |
Employer contributions (assets) at end of year | 2021-12-31 | $666,248 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $512,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $546,637 |
Contract administrator fees | 2021-12-31 | $38,547 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HANCOCK & DANA PC |
Accountancy firm EIN | 2021-12-31 | 470710889 |
2020 : MEYERS-CARLISLE-LEAPLEY CONSTRUCTION CO., INC., 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,349,457 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $487,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $418,552 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,763,106 |
Value of total assets at end of year | 2020-12-31 | $15,186,744 |
Value of total assets at beginning of year | 2020-12-31 | $12,324,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,935 |
Total interest from all sources | 2020-12-31 | $5,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $274,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $274,912 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $809,495 |
Participant contributions at end of year | 2020-12-31 | $78,493 |
Participant contributions at beginning of year | 2020-12-31 | $109,428 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $441,176 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $22,733 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,862,109 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,186,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,324,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $28,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,570,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,781,536 |
Interest on participant loans | 2020-12-31 | $5,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,306,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $512,435 |
Employer contributions (assets) at end of year | 2020-12-31 | $512,435 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $410,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $418,552 |
Contract administrator fees | 2020-12-31 | $34,866 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HANCOCK & DANA PC |
Accountancy firm EIN | 2020-12-31 | 470710889 |
2019 : MEYERS-CARLISLE-LEAPLEY CONSTRUCTION CO., INC., 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,399,816 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $887,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $830,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,475,661 |
Value of total assets at end of year | 2019-12-31 | $12,324,635 |
Value of total assets at beginning of year | 2019-12-31 | $9,812,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,615 |
Total interest from all sources | 2019-12-31 | $7,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $279,396 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $613,936 |
Participant contributions at end of year | 2019-12-31 | $109,428 |
Participant contributions at beginning of year | 2019-12-31 | $50,604 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $451,316 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,925 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,511,832 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,324,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,812,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,781,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,369,094 |
Interest on participant loans | 2019-12-31 | $6,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,637,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $410,409 |
Employer contributions (assets) at end of year | 2019-12-31 | $410,409 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $378,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $830,369 |
Contract administrator fees | 2019-12-31 | $36,050 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HANCOCK & DANA PC |
Accountancy firm EIN | 2019-12-31 | 470710889 |
2018 : MEYERS-CARLISLE-LEAPLEY CONSTRUCTION CO., INC., 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $170,344 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $472,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $408,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $928,818 |
Value of total assets at end of year | 2018-12-31 | $9,812,803 |
Value of total assets at beginning of year | 2018-12-31 | $10,115,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,124 |
Total interest from all sources | 2018-12-31 | $2,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $299,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $299,217 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $485,898 |
Participant contributions at end of year | 2018-12-31 | $50,604 |
Participant contributions at beginning of year | 2018-12-31 | $17,821 |
Participant contributions at end of year | 2018-12-31 | $708 |
Participant contributions at beginning of year | 2018-12-31 | $195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,364 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,096 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-302,213 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,812,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,115,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $39,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,369,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,700,688 |
Interest on participant loans | 2018-12-31 | $2,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,060,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $378,556 |
Employer contributions (assets) at end of year | 2018-12-31 | $378,556 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $378,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $408,433 |
Contract administrator fees | 2018-12-31 | $24,209 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HANCOCK & DANA PC |
Accountancy firm EIN | 2018-12-31 | 470710889 |
2017 : MEYERS-CARLISLE-LEAPLEY CONSTRUCTION CO., INC., 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,416,555 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $588,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $529,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,176,547 |
Value of total assets at end of year | 2017-12-31 | $10,115,016 |
Value of total assets at beginning of year | 2017-12-31 | $8,286,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,065 |
Total interest from all sources | 2017-12-31 | $951 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $242,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $242,169 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $366,903 |
Participant contributions at end of year | 2017-12-31 | $17,821 |
Participant contributions at beginning of year | 2017-12-31 | $17,277 |
Participant contributions at end of year | 2017-12-31 | $195 |
Participant contributions at beginning of year | 2017-12-31 | $48,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $431,047 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,988 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,828,506 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,115,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,286,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $41,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,700,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,922,514 |
Interest on participant loans | 2017-12-31 | $909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $996,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $378,597 |
Employer contributions (assets) at end of year | 2017-12-31 | $378,597 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $287,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $529,984 |
Contract administrator fees | 2017-12-31 | $16,088 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HANCOCK & DANA PC |
Accountancy firm EIN | 2017-12-31 | 470710889 |
2011 : MEYERS-CARLISLE-LEAPLEY CONSTRUCTION CO., INC., 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $380,503 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $591,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $554,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $459,106 |
Value of total assets at end of year | 2011-12-31 | $5,458,422 |
Value of total assets at beginning of year | 2011-12-31 | $5,669,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,371 |
Total interest from all sources | 2011-12-31 | $147 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $154,821 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $213,210 |
Participant contributions at end of year | 2011-12-31 | $1,900 |
Participant contributions at beginning of year | 2011-12-31 | $4,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,896 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,032 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-211,291 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,458,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,669,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $27,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,064,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,232,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $163,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $157,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $157,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-230,271 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $225,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $225,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $274,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $554,423 |
Contract administrator fees | 2011-12-31 | $10,145 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BROOKS LODDEN P.C. |
Accountancy firm EIN | 2011-12-31 | 421229486 |
2010 : MEYERS-CARLISLE-LEAPLEY CONSTRUCTION CO., INC., 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,195,316 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $176,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $131,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $503,440 |
Value of total assets at end of year | 2010-12-31 | $5,669,713 |
Value of total assets at beginning of year | 2010-12-31 | $4,651,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,719 |
Total interest from all sources | 2010-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $120,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $120,350 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $215,588 |
Participant contributions at end of year | 2010-12-31 | $4,860 |
Participant contributions at beginning of year | 2010-12-31 | $42,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,852 |
Total non interest bearing cash at end of year | 2010-12-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,018,580 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,669,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,651,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,232,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,983,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $157,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $300,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $300,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $567,015 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $275,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $274,793 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $325,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $131,017 |
Contract administrator fees | 2010-12-31 | $45,719 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BROOKS LODDEN P.C. |
Accountancy firm EIN | 2010-12-31 | 421229486 |