RELIABLE CONTRACTING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,066 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,066 |
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 | $1,794 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,334,728 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,035,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,951,790 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $3,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $869,511 |
Value of total assets at end of year | 2022-12-31 | $22,539,423 |
Value of total assets at beginning of year | 2022-12-31 | $29,910,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,776 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $8,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $446,029 |
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 | $446,029 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $800,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $1,460,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,150 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $747,307 |
Participant contributions at end of year | 2022-12-31 | $138,530 |
Participant contributions at beginning of year | 2022-12-31 | $145,315 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $137,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $134,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,290 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,586 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $10,791 |
Administrative expenses (other) incurred | 2022-12-31 | $9,999 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $101,370 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-7,369,739 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,539,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,909,162 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $36,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,251,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,598,577 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,574,234 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,338,204 |
Interest on participant loans | 2022-12-31 | $7,392 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $957 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $514,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $526,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $526,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $106,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $100,843 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,739,616 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,932,858 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $101,914 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,887 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $503,796 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,951,790 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $28,581 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,794 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 262404897 |
2021 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,004 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,193,571 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,809,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,641,336 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $12,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,357,300 |
Value of total assets at end of year | 2021-12-31 | $29,910,956 |
Value of total assets at beginning of year | 2021-12-31 | $31,525,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,195 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $10,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $714,913 |
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 | $714,913 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $1,460,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,460,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,175 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | $611,198 |
Participant contributions at end of year | 2021-12-31 | $145,315 |
Participant contributions at beginning of year | 2021-12-31 | $169,744 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $134,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $131,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $159,753 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,600 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $111,286 |
Administrative expenses (other) incurred | 2021-12-31 | $44,626 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $101,370 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $52,486 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-1,616,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,909,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,525,542 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $47,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,598,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,511,049 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,338,204 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,845,643 |
Interest on participant loans | 2021-12-31 | $8,932 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $1,893 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $526,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $116,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $116,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $100,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $181,962 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,560,840 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,435,403 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $586,349 |
Employer contributions (assets) at end of year | 2021-12-31 | $503,796 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,944 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,641,336 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $43,196 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,794 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 262404897 |
2020 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-40,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,616 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-37,384 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,688,905 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,421,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,259,389 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $709,036 |
Value of total assets at end of year | 2020-12-31 | $31,525,542 |
Value of total assets at beginning of year | 2020-12-31 | $32,257,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161,682 |
Total interest from all sources | 2020-12-31 | $13,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $852,078 |
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 | $852,078 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $1,460,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,500,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,075 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | $624,461 |
Participant contributions at end of year | 2020-12-31 | $169,744 |
Participant contributions at beginning of year | 2020-12-31 | $223,923 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $768 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $131,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $128,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $9,998 |
Administrative expenses (other) incurred | 2020-12-31 | $64,696 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $52,486 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $190,676 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-732,166 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,525,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,257,708 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $48,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,511,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,878,825 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,845,643 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,082,975 |
Interest on participant loans | 2020-12-31 | $11,344 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $2,606 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $116,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $797,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $797,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $181,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $198,873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,627,372 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,513,855 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $84,575 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,944 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $255,379 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,259,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $38,466 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 262404897 |
2019 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-132,756 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-132,756 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,250 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,250 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-127,506 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-127,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,050,302 |
Total income from all sources (including contributions) | 2019-12-31 | $6,050,302 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,221,037 |
Total of all expenses incurred | 2019-12-31 | $2,221,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,094,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,094,413 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $23,900 |
Value of total corrective distributions | 2019-12-31 | $23,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,059,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,059,534 |
Value of total assets at end of year | 2019-12-31 | $32,257,708 |
Value of total assets at end of year | 2019-12-31 | $32,257,708 |
Value of total assets at beginning of year | 2019-12-31 | $28,428,443 |
Value of total assets at beginning of year | 2019-12-31 | $28,428,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,724 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $15,118 |
Total interest from all sources | 2019-12-31 | $15,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $748,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $748,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $748,932 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $748,932 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,500,000 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,500,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,500,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,500,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,769 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,769 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $636,651 |
Contributions received from participants | 2019-12-31 | $636,651 |
Participant contributions at end of year | 2019-12-31 | $223,923 |
Participant contributions at beginning of year | 2019-12-31 | $167,137 |
Participant contributions at beginning of year | 2019-12-31 | $167,137 |
Participant contributions at end of year | 2019-12-31 | $768 |
Participant contributions at end of year | 2019-12-31 | $768 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $128,468 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $128,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $123,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $123,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,827 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $100 |
Other income not declared elsewhere | 2019-12-31 | $100 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $190,676 |
Total non interest bearing cash at end of year | 2019-12-31 | $190,676 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $31,646 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $31,646 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,829,265 |
Value of net income/loss | 2019-12-31 | $3,829,265 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,257,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,257,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,428,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,428,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,878,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,878,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,164,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,164,131 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,082,975 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,082,975 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,550,994 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,550,994 |
Interest on participant loans | 2019-12-31 | $12,513 |
Interest on participant loans | 2019-12-31 | $12,513 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,605 |
Interest earned on other investments | 2019-12-31 | $2,605 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $797,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $797,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,433,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,433,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,433,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,433,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $198,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $198,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $198,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $198,996 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,581,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,581,025 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,773,099 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,773,099 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $335,056 |
Contributions received in cash from employer | 2019-12-31 | $335,056 |
Employer contributions (assets) at end of year | 2019-12-31 | $255,379 |
Employer contributions (assets) at end of year | 2019-12-31 | $255,379 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $258,906 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $258,906 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,094,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,094,413 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $49,955 |
Contract administrator fees | 2019-12-31 | $49,955 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm name | 2019-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 262404897 |
Accountancy firm EIN | 2019-12-31 | 262404897 |
2018 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-98,220 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-98,220 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-265,064 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,204,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,111,143 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,110,174 |
Value of total assets at end of year | 2018-12-31 | $28,428,443 |
Value of total assets at beginning of year | 2018-12-31 | $29,898,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,396 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $12,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $862,831 |
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 | $862,831 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,500,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,500,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $73,605 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | $679,637 |
Participant contributions at end of year | 2018-12-31 | $167,137 |
Participant contributions at beginning of year | 2018-12-31 | $175,483 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $123,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $127,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $96,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $15,579 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $31,646 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $195,555 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,469,603 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,428,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,898,046 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,164,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,586,635 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,550,994 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,404,690 |
Interest on participant loans | 2018-12-31 | $10,257 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,815 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,433,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,216,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,216,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $198,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $185,159 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,423 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,754,553 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-412,947 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $333,662 |
Employer contributions (assets) at end of year | 2018-12-31 | $258,906 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,507,308 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,108,720 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $19,791 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 262404897 |
2017 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
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 | $6,047,302 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,996,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,888,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,264,078 |
Value of total assets at end of year | 2017-12-31 | $29,898,046 |
Value of total assets at beginning of year | 2017-12-31 | $25,847,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,240 |
Total interest from all sources | 2017-12-31 | $9,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,500,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,500,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $80,385 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | $615,239 |
Participant contributions at end of year | 2017-12-31 | $175,483 |
Participant contributions at beginning of year | 2017-12-31 | $149,794 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $127,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $19,961 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $195,555 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $423,541 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $4,050,876 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,898,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,847,170 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,586,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,980,305 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,404,690 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,385,278 |
Interest on participant loans | 2017-12-31 | $9,322 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,216,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $737,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $737,037 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $185,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $171,215 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,292 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,585,412 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,188,490 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,572,096 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,507,308 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,886,894 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $7,894 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | KATZ,ABOSCH,WINDESHEIM,GERSHMAN&FRE |
Accountancy firm EIN | 2017-12-31 | 521003788 |
2016 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-25,325 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-25,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,530,044 |
Total of all expenses incurred | 2016-12-31 | $1,365,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,257,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,972,625 |
Value of total assets at end of year | 2016-12-31 | $25,847,170 |
Value of total assets at beginning of year | 2016-12-31 | $23,682,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,007 |
Total interest from all sources | 2016-12-31 | $6,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $483,088 |
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 | $483,088 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,500,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,400,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $108,007 |
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 | $418,859 |
Participant contributions at end of year | 2016-12-31 | $149,794 |
Participant contributions at beginning of year | 2016-12-31 | $135,851 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $6,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,498 |
Total non interest bearing cash at end of year | 2016-12-31 | $423,541 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $327,904 |
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 | $2,164,346 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,847,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,682,824 |
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 | $14,980,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,566,315 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,385,278 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,739,428 |
Interest on participant loans | 2016-12-31 | $6,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $737,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $851,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $851,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $171,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $152,522 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $647,012 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $446,106 |
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 | $1,553,766 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $500,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,253,887 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2016-12-31 | 520959934 |
2015 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-29,612 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,106 |
Total income from all sources (including contributions) | 2015-12-31 | $717,797 |
Total of all expenses incurred | 2015-12-31 | $2,470,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,369,469 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $359 |
Value of total corrective distributions | 2015-12-31 | $168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $926,330 |
Value of total assets at end of year | 2015-12-31 | $23,682,824 |
Value of total assets at beginning of year | 2015-12-31 | $25,438,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,000 |
Total interest from all sources | 2015-12-31 | $8,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $654,890 |
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 | $654,890 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,400,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,300,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $52,163 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $367,291 |
Participant contributions at end of year | 2015-12-31 | $135,851 |
Participant contributions at beginning of year | 2015-12-31 | $180,677 |
Participant contributions at end of year | 2015-12-31 | $6,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,106 |
Administrative expenses (other) incurred | 2015-12-31 | $13,912 |
Total non interest bearing cash at end of year | 2015-12-31 | $327,904 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $378,037 |
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 | $-1,753,199 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,682,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,436,023 |
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 | $32,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,566,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,926,503 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,739,428 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,823,862 |
Interest on participant loans | 2015-12-31 | $6,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $851,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,009,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,009,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $152,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $300,008 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-80,215 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-762,336 |
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 | $559,039 |
Employer contributions (assets) at end of year | 2015-12-31 | $500,913 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $519,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,363,424 |
Contract administrator fees | 2015-12-31 | $2,200 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2015-12-31 | 520959934 |
2014 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-3,894,878 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,894,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $431 |
Total income from all sources (including contributions) | 2014-12-31 | $1,849,727 |
Total loss/gain on sale of assets | 2014-12-31 | $3,974,920 |
Total of all expenses incurred | 2014-12-31 | $851,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $738,140 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,984 |
Value of total corrective distributions | 2014-12-31 | $396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $901,121 |
Value of total assets at end of year | 2014-12-31 | $25,438,129 |
Value of total assets at beginning of year | 2014-12-31 | $24,438,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,096 |
Total interest from all sources | 2014-12-31 | $10,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $716,754 |
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 | $716,754 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,300,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $6,900,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $42,542 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $310,725 |
Participant contributions at end of year | 2014-12-31 | $180,677 |
Participant contributions at beginning of year | 2014-12-31 | $151,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $431 |
Administrative expenses (other) incurred | 2014-12-31 | $919 |
Total non interest bearing cash at end of year | 2014-12-31 | $378,037 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $156,225 |
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 | $998,111 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,436,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,437,912 |
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 | $30,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,926,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,709,155 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,823,862 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $7,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,009,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,197,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,197,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $300,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $296,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-175,229 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $316,636 |
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 | $550,892 |
Employer contributions (assets) at end of year | 2014-12-31 | $519,088 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $731,301 |
Contract administrator fees | 2014-12-31 | $13,484 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,974,920 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2014-12-31 | 520959934 |
2013 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $671,811 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $671,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $431 |
Total income from all sources (including contributions) | 2013-12-31 | $3,543,458 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,077,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $960,813 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,326 |
Value of total corrective distributions | 2013-12-31 | $20,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $347,340 |
Value of total assets at end of year | 2013-12-31 | $24,438,343 |
Value of total assets at beginning of year | 2013-12-31 | $21,972,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,153 |
Total interest from all sources | 2013-12-31 | $6,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $6,900,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $6,100,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $296,458 |
Participant contributions at end of year | 2013-12-31 | $151,433 |
Participant contributions at beginning of year | 2013-12-31 | $171,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $431 |
Other income not declared elsewhere | 2013-12-31 | $-241 |
Administrative expenses (other) incurred | 2013-12-31 | $50,845 |
Total non interest bearing cash at end of year | 2013-12-31 | $156,225 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $210,760 |
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 | $2,465,609 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,437,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,972,303 |
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 | $43,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,709,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,829,084 |
Interest on participant loans | 2013-12-31 | $6,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,197,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $814,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $814,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $296,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $316,902 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $9,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $929,986 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,587,948 |
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 | $50,882 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $951,235 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2013-12-31 | 520959934 |
2012 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $626,078 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $44 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $626,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,380 |
Total income from all sources (including contributions) | 2012-12-31 | $3,408,353 |
Total loss/gain on sale of assets | 2012-12-31 | $230,081 |
Total of all expenses incurred | 2012-12-31 | $3,089,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,003,245 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,074 |
Value of total corrective distributions | 2012-12-31 | $93 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $905,113 |
Value of total assets at end of year | 2012-12-31 | $21,972,734 |
Value of total assets at beginning of year | 2012-12-31 | $21,708,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,688 |
Total interest from all sources | 2012-12-31 | $13,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $259,472 |
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 | $259,472 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $6,100,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $5,405,174 |
Administrative expenses professional fees incurred | 2012-12-31 | $41,102 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $322,724 |
Participant contributions at end of year | 2012-12-31 | $171,631 |
Participant contributions at beginning of year | 2012-12-31 | $142,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,380 |
Other income not declared elsewhere | 2012-12-31 | $8,469 |
Administrative expenses (other) incurred | 2012-12-31 | $9,212 |
Total non interest bearing cash at end of year | 2012-12-31 | $210,760 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,490 |
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 | $319,253 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,972,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,653,050 |
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 | $22,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,829,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,350,037 |
Interest on participant loans | 2012-12-31 | $6,451 |
Interest earned on other investments | 2012-12-31 | $6,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $814,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $968,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $968,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $316,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $334,536 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $6,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $809,362 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $555,921 |
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 | $548,150 |
Employer contributions (assets) at end of year | 2012-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,997,219 |
Contract administrator fees | 2012-12-31 | $9,096 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,452,332 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,222,251 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JACOBS & JACOBS PA |
Accountancy firm EIN | 2012-12-31 | 522261664 |
2011 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,524 |
Total income from all sources (including contributions) | 2011-12-31 | $661,903 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,777,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,759,413 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $870,000 |
Value of total assets at end of year | 2011-12-31 | $21,708,430 |
Value of total assets at beginning of year | 2011-12-31 | $23,240,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,430 |
Total interest from all sources | 2011-12-31 | $6,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $5,405,174 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $5,351,635 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $315,797 |
Participant contributions at end of year | 2011-12-31 | $142,195 |
Participant contributions at beginning of year | 2011-12-31 | $147,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,524 |
Administrative expenses (other) incurred | 2011-12-31 | $81 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,490 |
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 | $-1,115,988 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,653,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,237,392 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,350,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,942,437 |
Interest on participant loans | 2011-12-31 | $6,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $968,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,457,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,457,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $334,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $342,365 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $8,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,328 |
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 | $554,203 |
Employer contributions (assets) at end of year | 2011-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,750,606 |
Contract administrator fees | 2011-12-31 | $8,349 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | JACOBS & JACOBS,P.A. |
Accountancy firm EIN | 2011-12-31 | 522261664 |
2010 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $70,670 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $70,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,524 |
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 | $2,351,928 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,460,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,390,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $397,610 |
Value of total assets at end of year | 2010-12-31 | $23,240,916 |
Value of total assets at beginning of year | 2010-12-31 | $22,345,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,894 |
Total interest from all sources | 2010-12-31 | $21,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $313,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $5,351,635 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $5,280,965 |
Administrative expenses professional fees incurred | 2010-12-31 | $24,120 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $339,402 |
Participant contributions at end of year | 2010-12-31 | $147,330 |
Participant contributions at beginning of year | 2010-12-31 | $102,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,524 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $3,451 |
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 | $891,815 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,237,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,345,577 |
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 |
Investment advisory and management fees | 2010-12-31 | $23,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,942,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,274,677 |
Interest on participant loans | 2010-12-31 | $5,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,457,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,334,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,334,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $342,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $352,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,549,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $58,208 |
Income. Dividends from common stock | 2010-12-31 | $313,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,384,925 |
Contract administrator fees | 2010-12-31 | $18,746 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JACOBS & JACOBS, P.A. |
Accountancy firm EIN | 2010-12-31 | 522261664 |
2009 : RELIABLE CONTRACTING COMPANY, INC. PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |