MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN
401k plan membership statisitcs for MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $13,818,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,303,754 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,169,090 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,340,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,045,245 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $162,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,496,322 |
Value of total assets at end of year | 2022-12-31 | $22,339,126 |
Value of total assets at beginning of year | 2022-12-31 | $42,967,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,810 |
Total interest from all sources | 2022-12-31 | $35,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $559,368 |
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 | $559,368 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,744,957 |
Participant contributions at end of year | 2022-12-31 | $639,540 |
Participant contributions at beginning of year | 2022-12-31 | $693,121 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,077 |
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 | $820 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,509,317 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,335,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,663,368 |
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 |
Investment advisory and management fees | 2022-12-31 | $61,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,836,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,690,064 |
Interest on participant loans | 2022-12-31 | $35,626 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,862,955 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,462,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,324,344 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $63,938 |
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 | $15,120,000 |
Contributions received in cash from employer | 2022-12-31 | $726,125 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,045,245 |
Contract administrator fees | 2022-12-31 | $71,521 |
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 | 2022-12-31 | Yes |
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 |
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 | $1,286,857 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2022-12-31 | 541570750 |
2021 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,940,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,940,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,303,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,498,498 |
Expenses. Interest paid | 2021-12-31 | $41,987 |
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 | $41,987 |
Total income from all sources (including contributions) | 2021-12-31 | $9,678,434 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,480,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,304,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,199,024 |
Value of total assets at end of year | 2021-12-31 | $42,967,122 |
Value of total assets at beginning of year | 2021-12-31 | $36,963,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,501 |
Total interest from all sources | 2021-12-31 | $33,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $789,088 |
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 | $789,088 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,654,335 |
Participant contributions at end of year | 2021-12-31 | $693,121 |
Participant contributions at beginning of year | 2021-12-31 | $653,063 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $139,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $232 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $16,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,490 |
Administrative expenses (other) incurred | 2021-12-31 | $675 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $820 |
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 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,198,090 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,663,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,465,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $117,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,690,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,564,870 |
Interest on participant loans | 2021-12-31 | $33,075 |
Interest earned on other investments | 2021-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,462,284 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,564,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,659,857 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,388 |
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 | $15,120,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $12,180,000 |
Contributions received in cash from employer | 2021-12-31 | $1,405,036 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,304,856 |
Contract administrator fees | 2021-12-31 | $15,545 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $1,286,857 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $1,480,008 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2021-12-31 | 541570750 |
2020 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,259,999 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,259,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,498,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,688,365 |
Expenses. Interest paid | 2020-12-31 | $47,683 |
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 | $47,683 |
Total income from all sources (including contributions) | 2020-12-31 | $7,726,843 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,406,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,244,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,998,884 |
Value of total assets at end of year | 2020-12-31 | $36,963,776 |
Value of total assets at beginning of year | 2020-12-31 | $31,833,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,805 |
Total interest from all sources | 2020-12-31 | $35,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $400,700 |
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 | $400,700 |
Administrative expenses professional fees incurred | 2020-12-31 | $39,654 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $1,597,982 |
Participant contributions at end of year | 2020-12-31 | $653,063 |
Participant contributions at beginning of year | 2020-12-31 | $722,939 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $64,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $18,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,833 |
Total non interest bearing cash at end of year | 2020-12-31 | $232 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,319,905 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,465,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,145,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $61,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,564,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,636,321 |
Interest on participant loans | 2020-12-31 | $35,725 |
Interest earned on other investments | 2020-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,564,166 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,552,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,986,181 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,352 |
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 | $12,180,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $10,920,000 |
Contributions received in cash from employer | 2020-12-31 | $1,336,278 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,244,450 |
Contract administrator fees | 2020-12-31 | $13,923 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $1,480,008 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $1,667,532 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2020-12-31 | 541570750 |
2019 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,427,999 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,427,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,688,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,872,702 |
Expenses. Interest paid | 2019-12-31 | $53,213 |
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 | $53,213 |
Total income from all sources (including contributions) | 2019-12-31 | $7,679,958 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,587,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,433,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,891,396 |
Value of total assets at end of year | 2019-12-31 | $31,833,738 |
Value of total assets at beginning of year | 2019-12-31 | $25,925,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,938 |
Total interest from all sources | 2019-12-31 | $36,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $622,349 |
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 | $622,349 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,841 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,596,068 |
Participant contributions at end of year | 2019-12-31 | $722,939 |
Participant contributions at beginning of year | 2019-12-31 | $600,192 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $178,264 |
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 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,107 |
Administrative expenses (other) incurred | 2019-12-31 | $70 |
Total non interest bearing cash at end of year | 2019-12-31 | $232 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,092,798 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,145,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,052,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $47,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,636,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,485,374 |
Interest on participant loans | 2019-12-31 | $36,970 |
Interest earned on other investments | 2019-12-31 | $22 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,552,824 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,346,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,646,816 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $10,920,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $9,492,000 |
Contributions received in cash from employer | 2019-12-31 | $1,117,064 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,433,009 |
Contract administrator fees | 2019-12-31 | $10,650 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $1,667,532 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $1,849,595 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2019-12-31 | 541570750 |
2018 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,512,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,512,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,872,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,051,671 |
Expenses. Interest paid | 2018-12-31 | $58,582 |
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 | $58,582 |
Total income from all sources (including contributions) | 2018-12-31 | $3,050,715 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,700,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,547,198 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,512,866 |
Value of total assets at end of year | 2018-12-31 | $25,925,277 |
Value of total assets at beginning of year | 2018-12-31 | $24,753,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,236 |
Total interest from all sources | 2018-12-31 | $30,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $512,103 |
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 | $512,103 |
Administrative expenses professional fees incurred | 2018-12-31 | $40,708 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,350,786 |
Participant contributions at end of year | 2018-12-31 | $600,192 |
Participant contributions at beginning of year | 2018-12-31 | $606,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $23,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,316 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,350,699 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,052,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,701,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $42,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,485,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,958,748 |
Interest on participant loans | 2018-12-31 | $30,413 |
Interest earned on other investments | 2018-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,346,180 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,205,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,561,300 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $44,612 |
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 | $9,492,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $7,980,000 |
Contributions received in cash from employer | 2018-12-31 | $1,162,080 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,547,198 |
Contract administrator fees | 2018-12-31 | $10,599 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $1,849,595 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $2,026,355 |
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 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2018-12-31 | 541570750 |
2017 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,239,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,239,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,051,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,236,688 |
Expenses. Interest paid | 2017-12-31 | $63,795 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $63,795 |
Total income from all sources (including contributions) | 2017-12-31 | $5,896,368 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,516,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,355,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,225,638 |
Value of total assets at end of year | 2017-12-31 | $24,753,547 |
Value of total assets at beginning of year | 2017-12-31 | $20,558,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,023 |
Total interest from all sources | 2017-12-31 | $26,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $461,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $461,291 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $1,239,734 |
Participant contributions at end of year | 2017-12-31 | $606,948 |
Participant contributions at beginning of year | 2017-12-31 | $497,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,980 |
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 | $1,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,721 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,379,738 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,701,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,322,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $36,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,958,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,202,744 |
Interest on participant loans | 2017-12-31 | $26,721 |
Interest earned on other investments | 2017-12-31 | $131 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,205,956 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,104,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,900,601 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,676 |
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 | $7,980,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $6,741,000 |
Contributions received in cash from employer | 2017-12-31 | $980,924 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,211 |
Income. Dividends from common stock | 2017-12-31 | $310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,355,812 |
Contract administrator fees | 2017-12-31 | $60,333 |
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 | $2,026,355 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $2,197,967 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2017-12-31 | 541570750 |
2016 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,028,999 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,028,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,236,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,395,171 |
Expenses. Interest paid | 2016-12-31 | $68,856 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $68,856 |
Total income from all sources (including contributions) | 2016-12-31 | $3,746,478 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,579,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,393,746 |
Value of total corrective distributions | 2016-12-31 | $31,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,934,078 |
Value of total assets at end of year | 2016-12-31 | $20,558,826 |
Value of total assets at beginning of year | 2016-12-31 | $18,550,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,361 |
Total interest from all sources | 2016-12-31 | $16,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $382,278 |
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 | $382,278 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,116,194 |
Participant contributions at end of year | 2016-12-31 | $497,577 |
Participant contributions at beginning of year | 2016-12-31 | $406,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,591 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,166,648 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,322,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,155,490 |
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 |
Investment advisory and management fees | 2016-12-31 | $40,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,202,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,459,126 |
Interest on participant loans | 2016-12-31 | $16,568 |
Interest earned on other investments | 2016-12-31 | $61 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,104,790 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,936,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $354,505 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,989 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $6,741,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,712,000 |
Contributions received in cash from employer | 2016-12-31 | $728,073 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,211 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,393,746 |
Contract administrator fees | 2016-12-31 | $44,674 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $2,197,967 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $2,364,580 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2016-12-31 | 541570750 |
2015 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,395,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,558,952 |
Expenses. Interest paid | 2015-12-31 | $73,769 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $73,769 |
Total income from all sources (including contributions) | 2015-12-31 | $1,938,960 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,195,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,038,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,797,138 |
Value of total assets at end of year | 2015-12-31 | $18,550,661 |
Value of total assets at beginning of year | 2015-12-31 | $17,971,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,985 |
Total interest from all sources | 2015-12-31 | $18,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $486,038 |
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 | $486,038 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,083,135 |
Participant contributions at end of year | 2015-12-31 | $406,879 |
Participant contributions at beginning of year | 2015-12-31 | $451,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,612 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $743,147 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,155,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,412,343 |
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 | $41,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,459,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,815,321 |
Interest on participant loans | 2015-12-31 | $17,745 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,936,824 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,783,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $208,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $208,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-387,553 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,859 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $5,712,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,712,000 |
Contributions received in cash from employer | 2015-12-31 | $701,833 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,038,059 |
Contract administrator fees | 2015-12-31 | $42,064 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $2,364,580 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $2,526,340 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2015-12-31 | 541570750 |
2014 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $840,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $840,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,558,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,717,963 |
Expenses. Interest paid | 2014-12-31 | $78,540 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $78,540 |
Total income from all sources (including contributions) | 2014-12-31 | $3,169,784 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,243,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,068,634 |
Value of total corrective distributions | 2014-12-31 | $18,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,748,987 |
Value of total assets at end of year | 2014-12-31 | $17,971,295 |
Value of total assets at beginning of year | 2014-12-31 | $16,203,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,442 |
Total interest from all sources | 2014-12-31 | $22,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $456,431 |
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 | $456,431 |
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 | $983,273 |
Participant contributions at end of year | 2014-12-31 | $451,397 |
Participant contributions at beginning of year | 2014-12-31 | $531,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,574 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,926,587 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,412,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,485,756 |
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 | $37,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,815,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,945,250 |
Interest on participant loans | 2014-12-31 | $21,157 |
Interest earned on other investments | 2014-12-31 | $1,101 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,783,008 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,572,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $208,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $280,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $280,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $81,308 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,800 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $5,712,000 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,872,000 |
Contributions received in cash from employer | 2014-12-31 | $676,851 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
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 | $1,068,634 |
Contract administrator fees | 2014-12-31 | $39,582 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $2,526,340 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $2,683,389 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2014-12-31 | 541570750 |
2013 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-420,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-420,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,717,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,872,343 |
Expenses. Interest paid | 2013-12-31 | $83,171 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $83,171 |
Total income from all sources (including contributions) | 2013-12-31 | $2,857,707 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $517,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $374,467 |
Value of total corrective distributions | 2013-12-31 | $2,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,669,538 |
Value of total assets at end of year | 2013-12-31 | $16,203,719 |
Value of total assets at beginning of year | 2013-12-31 | $14,017,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,131 |
Total interest from all sources | 2013-12-31 | $21,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $389,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $389,558 |
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 | $879,465 |
Participant contributions at end of year | 2013-12-31 | $531,384 |
Participant contributions at beginning of year | 2013-12-31 | $426,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $132,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,479 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5 |
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 | $2,340,381 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,485,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,145,375 |
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 | $30,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,945,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,474,236 |
Interest on participant loans | 2013-12-31 | $19,895 |
Interest earned on other investments | 2013-12-31 | $1,223 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,572,912 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,545,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $280,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $279,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $279,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,175,611 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,882 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $4,872,000 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,292,000 |
Contributions received in cash from employer | 2013-12-31 | $657,610 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $56 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $374,467 |
Contract administrator fees | 2013-12-31 | $26,286 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $2,683,389 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,835,864 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2013-12-31 | 541570750 |
2012 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-934,416 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-934,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,872,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,050 |
Expenses. Interest paid | 2012-12-31 | $35,429 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $35,429 |
Total income from all sources (including contributions) | 2012-12-31 | $1,505,480 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $614,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $548,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,494,404 |
Value of total assets at end of year | 2012-12-31 | $14,017,718 |
Value of total assets at beginning of year | 2012-12-31 | $10,255,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,053 |
Total interest from all sources | 2012-12-31 | $17,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $311,896 |
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 | $186,247 |
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 | $741,242 |
Participant contributions at end of year | 2012-12-31 | $426,535 |
Participant contributions at beginning of year | 2012-12-31 | $366,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $407,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,050 |
Total non interest bearing cash at end of year | 2012-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $508 |
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 | $890,852 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,145,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,254,523 |
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 | $6,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,474,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,116,465 |
Interest on participant loans | 2012-12-31 | $16,128 |
Interest earned on other investments | 2012-12-31 | $1,475 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,545,391 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,229,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $279,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $593,133 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $5,292,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,390,552 |
Contributions received in cash from employer | 2012-12-31 | $345,635 |
Employer contributions (assets) at end of year | 2012-12-31 | $56 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $150,732 |
Income. Dividends from common stock | 2012-12-31 | $125,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $548,146 |
Contract administrator fees | 2012-12-31 | $24,465 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $2,835,864 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2012-12-31 | 541570750 |
2011 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $410,976 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $410,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,745,855 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $917,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $869,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,386,200 |
Value of total assets at end of year | 2011-12-31 | $10,255,573 |
Value of total assets at beginning of year | 2011-12-31 | $9,425,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,646 |
Total interest from all sources | 2011-12-31 | $12,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $119,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $119,651 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $634,298 |
Participant contributions at end of year | 2011-12-31 | $366,228 |
Participant contributions at beginning of year | 2011-12-31 | $286,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $153,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,050 |
Administrative expenses (other) incurred | 2011-12-31 | $1,050 |
Total non interest bearing cash at end of year | 2011-12-31 | $508 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $828,708 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,254,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,425,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $23,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,116,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,159,439 |
Interest on participant loans | 2011-12-31 | $12,880 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,229,450 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,824 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,972 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,390,552 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,979,576 |
Contributions received in cash from employer | 2011-12-31 | $598,814 |
Employer contributions (assets) at end of year | 2011-12-31 | $150,732 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $869,501 |
Contract administrator fees | 2011-12-31 | $23,020 |
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 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2011-12-31 | 541570750 |
2010 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $513,720 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $513,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,032,035 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $886,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $845,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $871,414 |
Value of total assets at end of year | 2010-12-31 | $9,425,815 |
Value of total assets at beginning of year | 2010-12-31 | $8,280,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,248 |
Total interest from all sources | 2010-12-31 | $13,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $102,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $102,061 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $605,330 |
Participant contributions at end of year | 2010-12-31 | $286,213 |
Participant contributions at beginning of year | 2010-12-31 | $248,254 |
Administrative expenses (other) incurred | 2010-12-31 | $11 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,145,517 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,425,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,280,298 |
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 | $24,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,159,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,562,763 |
Interest on participant loans | 2010-12-31 | $13,058 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $531,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,979,576 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,465,856 |
Contributions received in cash from employer | 2010-12-31 | $266,084 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $845,270 |
Contract administrator fees | 2010-12-31 | $17,016 |
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 | SHELTON & COMPANY CPAS P.C. |
Accountancy firm EIN | 2010-12-31 | 541570750 |
2009 : MOORES ELECTRICAL & MECHANICAL CONSTRUCTION, INC. 401(K) PLAN 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 |