U-TEC CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U-TEC CONSTRUCTION, INC., RETIREMENT PLAN
Measure | Date | Value |
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2022 : U-TEC CONSTRUCTION, INC., RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-363,982 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $371,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $302,398 |
Value of total corrective distributions | 2022-12-31 | $945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $648,570 |
Value of total assets at end of year | 2022-12-31 | $4,002,957 |
Value of total assets at beginning of year | 2022-12-31 | $4,736,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,142 |
Total interest from all sources | 2022-12-31 | $3,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $233,522 |
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 | $233,522 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $576,186 |
Participant contributions at end of year | 2022-12-31 | $80,430 |
Participant contributions at beginning of year | 2022-12-31 | $91,143 |
Other income not declared elsewhere | 2022-12-31 | $295 |
Total non interest bearing cash at end of year | 2022-12-31 | $19,588 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15,213 |
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 | $-735,467 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,002,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,736,527 |
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 | $24,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,879,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,629,485 |
Interest on participant loans | 2022-12-31 | $3,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,250,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $72,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $302,398 |
Contract administrator fees | 2022-12-31 | $43,321 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN & ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 581945983 |
2021 : U-TEC CONSTRUCTION, INC., RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,107,296 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $559,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $499,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $549,041 |
Value of total assets at end of year | 2021-12-31 | $4,736,527 |
Value of total assets at beginning of year | 2021-12-31 | $4,188,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,559 |
Total interest from all sources | 2021-12-31 | $4,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $320,412 |
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 | $320,412 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $549,041 |
Participant contributions at end of year | 2021-12-31 | $91,143 |
Participant contributions at beginning of year | 2021-12-31 | $28,595 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $276 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,213 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $547,947 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,736,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,188,580 |
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 | $36,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,629,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,046,323 |
Interest on participant loans | 2021-12-31 | $4,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $233,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $98,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $499,790 |
Contract administrator fees | 2021-12-31 | $23,357 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BROWN & ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 581945983 |
2020 : U-TEC CONSTRUCTION, INC., RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $440,831 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $440,831 |
Total income from all sources (including contributions) | 2020-12-31 | $1,243,969 |
Total of all expenses incurred | 2020-12-31 | $243,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $243,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $680,308 |
Value of total assets at end of year | 2020-12-31 | $4,188,580 |
Value of total assets at beginning of year | 2020-12-31 | $3,188,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $800 |
Total interest from all sources | 2020-12-31 | $1,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,613 |
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 | $121,613 |
Administrative expenses professional fees incurred | 2020-12-31 | $800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $574,717 |
Participant contributions at end of year | 2020-12-31 | $28,595 |
Participant contributions at beginning of year | 2020-12-31 | $28,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,000,030 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,188,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,188,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,046,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,072,654 |
Interest on participant loans | 2020-12-31 | $1,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $104,262 |
Employer contributions (assets) at end of year | 2020-12-31 | $98,262 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $80,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $243,139 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN & ASSOCIATES PC |
Accountancy firm EIN | 2020-12-31 | 581945983 |
2019 : U-TEC CONSTRUCTION, INC., RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $385,055 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $385,055 |
Total income from all sources (including contributions) | 2019-12-31 | $1,024,393 |
Total of all expenses incurred | 2019-12-31 | $132,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $131,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $525,829 |
Value of total assets at end of year | 2019-12-31 | $3,188,550 |
Value of total assets at beginning of year | 2019-12-31 | $2,296,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $675 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,509 |
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 | $113,509 |
Administrative expenses professional fees incurred | 2019-12-31 | $675 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $438,115 |
Participant contributions at end of year | 2019-12-31 | $28,165 |
Participant contributions at beginning of year | 2019-12-31 | $22,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,950 |
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 | $891,824 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,188,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,296,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,072,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,204,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $84,764 |
Employer contributions (assets) at end of year | 2019-12-31 | $80,362 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $67,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $131,894 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN & ASSOCIATES PC |
Accountancy firm EIN | 2019-12-31 | 581945983 |
2018 : U-TEC CONSTRUCTION, INC., RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-229,553 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-229,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $312,902 |
Total of all expenses incurred | 2018-12-31 | $84,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $83,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $431,019 |
Value of total assets at end of year | 2018-12-31 | $2,296,726 |
Value of total assets at beginning of year | 2018-12-31 | $2,067,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $612 |
Total interest from all sources | 2018-12-31 | $790 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $110,646 |
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 | $110,646 |
Administrative expenses professional fees incurred | 2018-12-31 | $612 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $356,798 |
Participant contributions at end of year | 2018-12-31 | $22,377 |
Participant contributions at beginning of year | 2018-12-31 | $10,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,670 |
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 | $228,874 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,296,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,067,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,204,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,057,169 |
Interest on participant loans | 2018-12-31 | $790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $72,551 |
Employer contributions (assets) at end of year | 2018-12-31 | $67,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $83,416 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN & ASSOCIATES PC |
Accountancy firm EIN | 2018-12-31 | 581945983 |
2017 : U-TEC CONSTRUCTION, INC., RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $228,622 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $228,622 |
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 | $657,864 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $341,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $340,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $358,071 |
Value of total assets at end of year | 2017-12-31 | $2,067,852 |
Value of total assets at beginning of year | 2017-12-31 | $1,751,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $350 |
Total interest from all sources | 2017-12-31 | $557 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $68,074 |
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 | $68,074 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $298,626 |
Participant contributions at end of year | 2017-12-31 | $10,683 |
Participant contributions at beginning of year | 2017-12-31 | $9,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,445 |
Other income not declared elsewhere | 2017-12-31 | $2,540 |
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 | $316,770 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,067,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,751,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,057,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,741,233 |
Interest on participant loans | 2017-12-31 | $557 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $340,744 |
Contract administrator fees | 2017-12-31 | $350 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN & ASSOCIATES PC |
Accountancy firm EIN | 2017-12-31 | 581945983 |
2016 : U-TEC CONSTRUCTION, INC., RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $62,145 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $62,145 |
Total income from all sources (including contributions) | 2016-12-31 | $358,914 |
Total of all expenses incurred | 2016-12-31 | $90,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $90,224 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $79 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $244,159 |
Value of total assets at end of year | 2016-12-31 | $1,751,078 |
Value of total assets at beginning of year | 2016-12-31 | $1,482,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $325 |
Total interest from all sources | 2016-12-31 | $-815 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,425 |
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 | $53,425 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $244,159 |
Participant contributions at end of year | 2016-12-31 | $9,849 |
Participant contributions at beginning of year | 2016-12-31 | $25,177 |
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 | $268,286 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,751,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,482,792 |
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 | $325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,741,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,457,615 |
Interest on participant loans | 2016-12-31 | $354 |
Interest earned on other investments | 2016-12-31 | $-1,169 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,224 |
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 | BROWN & ASSOCIATES PC |
Accountancy firm EIN | 2016-12-31 | 581945983 |
2015 : U-TEC CONSTRUCTION, INC., RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-88,520 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-88,520 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $187,471 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $32,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $203,657 |
Value of total assets at end of year | 2015-12-31 | $1,482,792 |
Value of total assets at beginning of year | 2015-12-31 | $1,327,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $575 |
Total interest from all sources | 2015-12-31 | $72,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $203,657 |
Participant contributions at end of year | 2015-12-31 | $25,177 |
Participant contributions at beginning of year | 2015-12-31 | $29,599 |
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 | $155,033 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,482,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,327,759 |
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 | $575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,457,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,298,160 |
Income. Interest from corporate debt instruments | 2015-12-31 | $72,334 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,863 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | BROWN & ASSOCIATES PC |
Accountancy firm EIN | 2015-12-31 | 581945983 |
2014 : U-TEC CONSTRUCTION, INC., RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $158,112 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $63,304 |
Value of total assets at end of year | 2014-12-31 | $1,327,759 |
Value of total assets at beginning of year | 2014-12-31 | $1,178,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $560 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $63,304 |
Participant contributions at end of year | 2014-12-31 | $29,599 |
Participant contributions at beginning of year | 2014-12-31 | $14,845 |
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 | $149,318 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,327,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,178,441 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,298,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,163,596 |
Interest on participant loans | 2014-12-31 | $560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,248 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,794 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN & ASSOCIATES PC |
Accountancy firm EIN | 2014-12-31 | 581945983 |