BRINKMAN CONSTRUCTION INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BRINKMAN 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,402,937 |
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 | $94,729 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,217,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,196,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,424,590 |
Value of total assets at end of year | 2022-12-31 | $6,572,782 |
Value of total assets at beginning of year | 2022-12-31 | $9,098,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,729 |
Total interest from all sources | 2022-12-31 | $1,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,215 |
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 | $35,215 |
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 | $930,674 |
Participant contributions at end of year | 2022-12-31 | $21,371 |
Participant contributions at beginning of year | 2022-12-31 | $61,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,372 |
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 | $-1,122,624 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,572,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,098,343 |
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 | $2,184,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,339,725 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $101,621 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $159,597 |
Interest on participant loans | 2022-12-31 | $1,179 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,264,892 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,537,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-418,796 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-37,942 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-909,517 |
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 | $393,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,196,624 |
Contract administrator fees | 2022-12-31 | $20,729 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : BRINKMAN 401(K) 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 | $2,730,821 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $571,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $537,107 |
Value of total corrective distributions | 2021-12-31 | $9,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,610,478 |
Value of total assets at end of year | 2021-12-31 | $9,098,343 |
Value of total assets at beginning of year | 2021-12-31 | $6,939,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,231 |
Total interest from all sources | 2021-12-31 | $3,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,824 |
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 | $21,824 |
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 | $1,021,586 |
Participant contributions at end of year | 2021-12-31 | $61,286 |
Participant contributions at beginning of year | 2021-12-31 | $52,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $362,805 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $320 |
Other income not declared elsewhere | 2021-12-31 | $138 |
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 | $2,159,117 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,098,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,939,226 |
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 | $2,339,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,832,383 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $159,597 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $139,481 |
Interest on participant loans | 2021-12-31 | $3,753 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,537,735 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,915,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $221,234 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,414 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $862,980 |
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 | $226,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $536,787 |
Contract administrator fees | 2021-12-31 | $25,231 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : BRINKMAN 401(K) 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 | $2,177,840 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $865,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $844,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,175,579 |
Value of total assets at end of year | 2020-12-31 | $6,939,226 |
Value of total assets at beginning of year | 2020-12-31 | $5,626,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,526 |
Total interest from all sources | 2020-12-31 | $5,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,280 |
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 | $55,280 |
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 | $905,574 |
Participant contributions at end of year | 2020-12-31 | $52,145 |
Participant contributions at beginning of year | 2020-12-31 | $69,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,353 |
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 | $1,312,744 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,939,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,626,482 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,832,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,211,734 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $139,481 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $133,740 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $5,408 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,915,217 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,211,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $188,978 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $63,534 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $689,061 |
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 | $223,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $844,570 |
Contract administrator fees | 2020-12-31 | $20,526 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : BRINKMAN 401(K) 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 | $2,330,231 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $220,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,445,573 |
Value of total assets at end of year | 2019-12-31 | $5,626,482 |
Value of total assets at beginning of year | 2019-12-31 | $3,516,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,728 |
Total interest from all sources | 2019-12-31 | $2,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,903 |
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 | $28,903 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $873,620 |
Participant contributions at end of year | 2019-12-31 | $69,211 |
Participant contributions at beginning of year | 2019-12-31 | $49,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $147,101 |
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 | $2,109,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,626,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,516,774 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,211,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,013,101 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $133,740 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,246 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,211,797 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,453,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $385,943 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,373 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $464,193 |
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 | $424,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,795 |
Contract administrator fees | 2019-12-31 | $32,728 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : BRINKMAN 401(K) 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 | $1,455,773 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $228,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $208,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,743,661 |
Value of total assets at end of year | 2018-12-31 | $3,516,774 |
Value of total assets at beginning of year | 2018-12-31 | $2,289,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,001 |
Total interest from all sources | 2018-12-31 | $69,684 |
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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $754,984 |
Participant contributions at end of year | 2018-12-31 | $49,711 |
Participant contributions at beginning of year | 2018-12-31 | $59,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $626,248 |
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 | $1,227,216 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,516,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,289,558 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,013,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,187,589 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $3,148 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,453,962 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,042,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $66,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-350,357 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $362,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $208,556 |
Contract administrator fees | 2018-12-31 | $20,001 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : BRINKMAN 401(K) 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 | $1,351,584 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $394,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $383,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,055,608 |
Value of total assets at end of year | 2017-12-31 | $2,289,558 |
Value of total assets at beginning of year | 2017-12-31 | $1,332,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,574 |
Total interest from all sources | 2017-12-31 | $2,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,646 |
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 | $28,646 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,574 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $607,969 |
Participant contributions at end of year | 2017-12-31 | $59,374 |
Participant contributions at beginning of year | 2017-12-31 | $31,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $150,654 |
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 | $957,536 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,289,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,332,022 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,187,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $887,619 |
Interest on participant loans | 2017-12-31 | $2,256 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,042,595 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $412,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $147,404 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $117,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $296,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $383,474 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |