CROSSLAND CONSTRUCTION CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 | $-6,913,316 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,138,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,955,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,413,110 |
Value of total assets at end of year | 2022-12-31 | $81,701,585 |
Value of total assets at beginning of year | 2022-12-31 | $93,753,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $183,037 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $826,518 |
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 | $826,518 |
Administrative expenses professional fees incurred | 2022-12-31 | $89,295 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $5,821,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $79,666 |
Administrative expenses (other) incurred | 2022-12-31 | $93,742 |
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 | $-12,051,689 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,701,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,753,274 |
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 | $23,461,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,436,735 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $58,166,679 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,209,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,714,466 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,438,478 |
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 | $3,511,716 |
Employer contributions (assets) at end of year | 2022-12-31 | $73,572 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $107,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,955,336 |
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 | BT & CO., P.A. |
Accountancy firm EIN | 2022-12-31 | 481066439 |
2021 : CROSSLAND CONSTRUCTION SAFE HARBOR 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 | $23,681,433 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,209,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,033,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,731,496 |
Value of total assets at end of year | 2021-12-31 | $93,753,274 |
Value of total assets at beginning of year | 2021-12-31 | $76,281,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,408 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,144,351 |
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 | $1,144,351 |
Administrative expenses professional fees incurred | 2021-12-31 | $86,088 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $4,961,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,397,553 |
Administrative expenses (other) incurred | 2021-12-31 | $90,320 |
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 | $17,471,551 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,753,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,281,723 |
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 | $24,436,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,641,606 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,209,026 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $58,562,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $841,919 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,963,667 |
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 | $3,372,550 |
Employer contributions (assets) at end of year | 2021-12-31 | $107,513 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $77,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,033,474 |
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 | BT & CO., P.A. |
Accountancy firm EIN | 2021-12-31 | 481066439 |
2020 : CROSSLAND CONSTRUCTION SAFE HARBOR 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 | $18,436,828 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,292,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,111,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,923,229 |
Value of total assets at end of year | 2020-12-31 | $76,281,723 |
Value of total assets at beginning of year | 2020-12-31 | $63,137,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $181,141 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $339,786 |
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 | $339,786 |
Administrative expenses professional fees incurred | 2020-12-31 | $84,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $4,325,984 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $68,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $621,220 |
Administrative expenses (other) incurred | 2020-12-31 | $96,341 |
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 | $13,144,484 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,281,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,137,239 |
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 | $17,641,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,976,521 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $58,562,263 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-941,949 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,115,762 |
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 | $2,976,025 |
Employer contributions (assets) at end of year | 2020-12-31 | $77,854 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $92,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,111,203 |
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 | 2020-12-31 | Yes |
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 | BT & CO., P.A. |
Accountancy firm EIN | 2020-12-31 | 481066439 |
2019 : CROSSLAND CONSTRUCTION SAFE HARBOR 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 | $19,374,749 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,247,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,045,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,331,391 |
Value of total assets at end of year | 2019-12-31 | $63,137,239 |
Value of total assets at beginning of year | 2019-12-31 | $50,010,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $202,171 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,442,693 |
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 | $2,442,693 |
Administrative expenses professional fees incurred | 2019-12-31 | $77,169 |
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 | Yes |
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 | $4,028,275 |
Participant contributions at end of year | 2019-12-31 | $68,135 |
Participant contributions at beginning of year | 2019-12-31 | $71,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $312,031 |
Administrative expenses (other) incurred | 2019-12-31 | $125,002 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $58,147 |
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 | $13,126,866 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,137,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,010,373 |
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 | $62,976,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,799,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,600,665 |
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 | $2,991,085 |
Employer contributions (assets) at end of year | 2019-12-31 | $92,583 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,045,712 |
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 | 2019-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BT&CO., P.A. |
Accountancy firm EIN | 2019-12-31 | 481066439 |
2018 : CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,992,406 |
Total of all expenses incurred | 2018-12-31 | $4,418,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,256,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,301,182 |
Value of total assets at end of year | 2018-12-31 | $50,010,373 |
Value of total assets at beginning of year | 2018-12-31 | $51,436,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,812 |
Total interest from all sources | 2018-12-31 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $231,029 |
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 | $231,029 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,000 |
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 | $3,780,056 |
Participant contributions at end of year | 2018-12-31 | $71,387 |
Participant contributions at beginning of year | 2018-12-31 | $74,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,812 |
Administrative expenses (other) incurred | 2018-12-31 | $80,145 |
Total non interest bearing cash at end of year | 2018-12-31 | $58,147 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,343 |
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 | $-1,426,585 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,010,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,436,958 |
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 | $73,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,799,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,906,582 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,390,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-825,587 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,714,272 |
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 | $3,442,314 |
Employer contributions (assets) at end of year | 2018-12-31 | $64,482 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,256,179 |
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 | 2018-12-31 | No |
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 | BERBERICH TRAHAN & CO. |
Accountancy firm EIN | 2018-12-31 | 481066439 |
2017 : CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $12,988,070 |
Total of all expenses incurred | 2017-12-31 | $2,616,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,459,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,065,990 |
Value of total assets at end of year | 2017-12-31 | $51,436,958 |
Value of total assets at beginning of year | 2017-12-31 | $41,065,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $157,864 |
Total interest from all sources | 2017-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,424 |
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 | $154,424 |
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 | $4,020,114 |
Participant contributions at end of year | 2017-12-31 | $74,798 |
Participant contributions at beginning of year | 2017-12-31 | $43,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $140,312 |
Administrative expenses (other) incurred | 2017-12-31 | $61,701 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,343 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $21,980 |
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 | $10,371,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,436,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,065,775 |
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 | $96,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,906,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,930,567 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,390,924 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,034,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,480,667 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,286,987 |
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 | $1,905,564 |
Employer contributions (assets) at end of year | 2017-12-31 | $34,262 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $33,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,459,023 |
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 | 2017-12-31 | No |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $9,914,930 |
Total of all expenses incurred | 2016-12-31 | $3,357,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,993,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,325,935 |
Value of total assets at end of year | 2016-12-31 | $41,065,775 |
Value of total assets at beginning of year | 2016-12-31 | $34,508,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $363,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $122,358 |
Administrative expenses professional fees incurred | 2016-12-31 | $88,112 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,257,372 |
Participant contributions at end of year | 2016-12-31 | $43,260 |
Participant contributions at beginning of year | 2016-12-31 | $39,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,434,799 |
Administrative expenses (other) incurred | 2016-12-31 | $275,408 |
Total non interest bearing cash at end of year | 2016-12-31 | $21,980 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $42,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,557,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,065,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,508,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,930,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,477,759 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,034,819 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,926,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $666,254 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,800,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,633,764 |
Employer contributions (assets) at end of year | 2016-12-31 | $33,285 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,993,953 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,222,392 |
Total of all expenses incurred | 2015-12-31 | $2,974,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,583,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,815,700 |
Value of total assets at end of year | 2015-12-31 | $34,508,318 |
Value of total assets at beginning of year | 2015-12-31 | $33,260,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $391,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $408,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $408,034 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,117,207 |
Participant contributions at end of year | 2015-12-31 | $39,839 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $250,427 |
Administrative expenses (other) incurred | 2015-12-31 | $75,868 |
Total non interest bearing cash at end of year | 2015-12-31 | $42,623 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $60,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,248,092 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,508,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,260,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $247,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,477,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,199,927 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,926,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-391,352 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-609,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,448,066 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,020 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,583,242 |
Contract administrator fees | 2015-12-31 | $67,717 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $5,966,458 |
Total of all expenses incurred | 2014-12-31 | $3,072,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,797,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,975,920 |
Value of total assets at end of year | 2014-12-31 | $33,260,226 |
Value of total assets at beginning of year | 2014-12-31 | $30,366,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $275,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $699,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $699,402 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,769,398 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $39,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,493 |
Administrative expenses (other) incurred | 2014-12-31 | $71,204 |
Total non interest bearing cash at end of year | 2014-12-31 | $60,298 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $37,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,893,497 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,260,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,366,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $203,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,199,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,252,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,291,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,204,029 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,797,707 |
Contract administrator fees | 2014-12-31 | $138 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $9,111,562 |
Total of all expenses incurred | 2013-12-31 | $2,001,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,787,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,372,264 |
Value of total assets at end of year | 2013-12-31 | $30,366,729 |
Value of total assets at beginning of year | 2013-12-31 | $23,256,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $213,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $559,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $559,897 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,096,432 |
Participant contributions at end of year | 2013-12-31 | $39,522 |
Participant contributions at beginning of year | 2013-12-31 | $46,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,358 |
Administrative expenses (other) incurred | 2013-12-31 | $18,513 |
Total non interest bearing cash at end of year | 2013-12-31 | $37,381 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $43,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,110,501 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,366,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,256,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $194,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,252,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,135,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,179,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,258,474 |
Employer contributions (assets) at end of year | 2013-12-31 | $34,802 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $30,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,787,994 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $6,237,241 |
Total of all expenses incurred | 2012-12-31 | $1,647,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,489,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,218,837 |
Value of total assets at end of year | 2012-12-31 | $23,256,228 |
Value of total assets at beginning of year | 2012-12-31 | $18,666,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $158,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $462,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $462,222 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,000,318 |
Participant contributions at end of year | 2012-12-31 | $46,786 |
Participant contributions at beginning of year | 2012-12-31 | $32,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,346 |
Administrative expenses (other) incurred | 2012-12-31 | $3,687 |
Total non interest bearing cash at end of year | 2012-12-31 | $43,109 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $26,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,589,395 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,256,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,666,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $154,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,135,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,583,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,556,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,148,173 |
Employer contributions (assets) at end of year | 2012-12-31 | $30,577 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,489,314 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $560 |
Total income from all sources (including contributions) | 2011-12-31 | $1,971,799 |
Total of all expenses incurred | 2011-12-31 | $2,315,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,240,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,886,979 |
Value of total assets at end of year | 2011-12-31 | $18,666,833 |
Value of total assets at beginning of year | 2011-12-31 | $19,009,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,920 |
Total interest from all sources | 2011-12-31 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $219,065 |
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 | $219,065 |
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 | Yes |
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 | $1,804,306 |
Participant contributions at end of year | 2011-12-31 | $32,168 |
Participant contributions at beginning of year | 2011-12-31 | $24,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,247 |
Administrative expenses (other) incurred | 2011-12-31 | $45,433 |
Total non interest bearing cash at end of year | 2011-12-31 | $26,729 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,886 |
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 | $-343,253 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,666,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,009,526 |
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 | $29,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,583,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,961,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,134,297 |
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 | $1,048,426 |
Employer contributions (assets) at end of year | 2011-12-31 | $23,146 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,240,132 |
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 | 2011-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
---|
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 | $4,420,862 |
Total loss/gain on sale of assets | 2010-12-31 | $-3,820 |
Total of all expenses incurred | 2010-12-31 | $1,336,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,336,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,545,122 |
Value of total assets at end of year | 2010-12-31 | $19,009,526 |
Value of total assets at beginning of year | 2010-12-31 | $15,925,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $287,666 |
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 | $287,666 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | No |
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 | $1,583,209 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $24,721 |
Participant contributions at beginning of year | 2010-12-31 | $29,086 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,886 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
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 | $3,083,969 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,009,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,925,557 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,961,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,872,935 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,591,894 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $953,787 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,546 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,336,884 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $9 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,852,465 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,856,285 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : CROSSLAND CONSTRUCTION SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |